Call reports 2018
KINDRED STATE BANK — 2018
What KINDRED STATE 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 | 33,144,000 | 27,818,000 | 27,450,000 | 31,378,000 |
| Total loans | 15,533,000 | 16,322,000 | 16,901,000 | 15,898,000 |
| Allowance for loan losses | 227,000 | 227,000 | 226,000 | 226,000 |
| Securities available for sale | 277,000 | 272,000 | 270,000 | 194,000 |
| Securities held to maturity | 2,271,000 | 2,137,000 | 2,091,000 | 2,047,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,826,000 | 25,425,000 | 24,167,000 | 28,896,000 |
| Interest-bearing deposits | 25,402,000 | 20,167,000 | 18,725,000 | 22,389,000 |
| Noninterest-bearing deposits | 5,424,000 | 5,258,000 | 5,442,000 | 6,507,000 |
| Equity capital | 2,308,000 | 2,382,000 | 2,477,000 | 2,472,000 |
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 | 246,000 | 501,000 | 756,000 | 1,026,000 |
| Interest expense | 13,000 | 25,000 | 37,000 | 54,000 |
| Net interest income | 233,000 | 476,000 | 719,000 | 972,000 |
| Noninterest income | 18,000 | 68,000 | 145,000 | 258,000 |
| Noninterest expense | 206,000 | 420,000 | 643,000 | 931,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 197,000 |
| Pretax income | -45,000 | 34,000 | 131,000 | 132,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -45,000 | 34,000 | 131,000 | 132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,301,000 | 2,380,000 | 2,477,000 | 2,478,000 |
| Total capital | 2,510,000 | 2,582,000 | 2,687,000 | 2,685,000 |
| Risk-weighted assets | 16,708,000 | 16,134,000 | 16,745,000 | 16,526,000 |