Call reports 2018

TRADITIONS FIRST BANK — 2018

Name: TRADITIONS FIRST BANK — FFIEC call report 2018
Creator: TRADITIONS FIRST BANK

What TRADITIONS FIRST BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/32217588-684e-48e2-8e0f-592bb27006af/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	146,085,000	146,460,000	142,228,000	144,502,000
Total loans	78,271,000	79,403,000	80,752,000	83,651,000
Allowance for loan losses	633,000	641,000	643,000	647,000
Securities available for sale	37,466,000	38,385,000	37,715,000	37,772,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	131,730,000	131,962,000	127,865,000	130,042,000
Interest-bearing deposits	111,925,000	114,812,000	111,250,000	114,881,000
Noninterest-bearing deposits	19,805,000	17,150,000	16,615,000	15,162,000
Equity capital	12,944,000	13,071,000	12,806,000	13,137,000

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	1,407,000	2,842,000	4,339,000	5,803,000
Interest expense	178,000	373,000	573,000	809,000
Net interest income	1,229,000	2,469,000	3,766,000	4,994,000
Noninterest income	169,000	341,000	516,000	625,000
Noninterest expense	1,001,000	2,004,000	3,015,000	4,066,000
Provision for loan losses	0	5,000	12,000	20,000
Pretax income	397,000	803,000	1,257,000	1,535,000
Income tax	84,000	171,000	267,000	308,000
Net income	313,000	632,000	990,000	1,227,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,688,000	11,792,000	12,882,000	13,040,000
Total capital	12,321,000	12,433,000	13,525,000	13,687,000
Risk-weighted assets	92,850,000	89,951,000	90,179,000	92,492,000