Call reports 2018
JUNCTION NATIONAL BANK — 2018
What JUNCTION NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,312,000 | 60,894,000 | 58,859,000 | 63,126,000 |
| Total loans | 14,069,000 | 13,892,000 | 13,814,000 | 13,681,000 |
| Allowance for loan losses | 236,000 | 230,000 | 206,000 | 207,000 |
| Securities available for sale | 36,360,000 | 36,790,000 | 35,766,000 | 35,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,797,000 | 55,375,000 | 53,302,000 | 57,638,000 |
| Interest-bearing deposits | 34,414,000 | 33,734,000 | 30,777,000 | 30,879,000 |
| Noninterest-bearing deposits | 24,383,000 | 21,641,000 | 22,525,000 | 26,759,000 |
| Equity capital | 5,464,000 | 5,413,000 | 5,403,000 | 5,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 431,000 | 891,000 | 1,348,000 | 1,813,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 47,000 |
| Net interest income | 420,000 | 868,000 | 1,313,000 | 1,766,000 |
| Noninterest income | 112,000 | 278,000 | 376,000 | 482,000 |
| Noninterest expense | 334,000 | 703,000 | 1,053,000 | 1,415,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 198,000 | 443,000 | 636,000 | 833,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 198,000 | 443,000 | 636,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,411,000 | 6,495,000 | 6,618,000 | 6,296,000 |
| Total capital | 6,647,000 | 6,725,000 | 6,824,000 | 6,503,000 |
| Risk-weighted assets | 21,001,000 | 20,546,000 | 20,497,000 | 19,971,000 |