Call reports 2018
MWABANK — 2018
What MWABANK 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 | 289,809,000 | 306,052,000 | 319,576,000 | 314,797,000 |
| Total loans | 222,882,000 | 236,768,000 | 253,550,000 | 249,274,000 |
| Allowance for loan losses | 961,000 | 908,000 | 902,000 | 903,000 |
| Securities available for sale | 59,460,000 | 57,642,000 | 53,925,000 | 51,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,481,000 | 223,742,000 | 219,624,000 | 219,053,000 |
| Interest-bearing deposits | 216,153,000 | 219,400,000 | 215,623,000 | 214,556,000 |
| Noninterest-bearing deposits | 3,328,000 | 4,342,000 | 4,001,000 | 4,497,000 |
| Equity capital | 24,308,000 | 24,267,000 | 24,002,000 | 24,978,000 |
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 | 2,316,000 | 4,704,000 | 7,268,000 | 9,971,000 |
| Interest expense | 492,000 | 1,050,000 | 1,734,000 | 2,462,000 |
| Net interest income | 1,824,000 | 3,654,000 | 5,534,000 | 7,509,000 |
| Noninterest income | 224,000 | 444,000 | 666,000 | 942,000 |
| Noninterest expense | 2,112,000 | 4,186,000 | 6,239,000 | 8,158,000 |
| Provision for loan losses | 0 | -47,000 | -47,000 | -47,000 |
| Pretax income | -64,000 | -41,000 | 8,000 | 340,000 |
| Income tax | -70,000 | -70,000 | -70,000 | -74,000 |
| Net income | 6,000 | 29,000 | 78,000 | 414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,643,000 | 25,666,000 | 25,716,000 | 26,199,000 |
| Total capital | 26,604,000 | 26,574,000 | 26,618,000 | 27,102,000 |
| Risk-weighted assets | 138,414,000 | 148,007,000 | 159,509,000 | 157,521,000 |
Machine access — free, no API key
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