Call reports 2018

FOWLER STATE BANK — 2018

Name: FOWLER STATE BANK — FFIEC call report 2018
Creator: FOWLER STATE BANK

What FOWLER STATE BANK reported to the FFIEC in 2018, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/35535b1f-3f02-4b0a-ae17-bed266bb7e39/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	76,401,000	77,048,000	78,704,000	85,274,000
Total loans	37,989,000	40,173,000	39,671,000	40,914,000
Allowance for loan losses	1,267,000	1,297,000	1,291,000	1,290,000
Securities available for sale	959,000	959,000	959,000	959,000
Securities held to maturity	24,548,000	24,264,000	22,756,000	25,922,000
Trading assets	0	0	0	0
Total deposits	64,517,000	64,792,000	66,081,000	73,008,000
Interest-bearing deposits	57,409,000	56,933,000	58,376,000	64,378,000
Noninterest-bearing deposits	7,108,000	7,859,000	7,705,000	8,630,000
Equity capital	11,525,000	11,731,000	12,020,000	11,978,000

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	736,000	1,468,000	2,235,000	3,046,000
Interest expense	106,000	236,000	385,000	572,000
Net interest income	630,000	1,232,000	1,850,000	2,474,000
Noninterest income	89,000	181,000	280,000	363,000
Noninterest expense	320,000	753,000	1,206,000	1,983,000
Provision for loan losses	-1,000	-43,000	-51,000	-56,000
Pretax income	400,000	703,000	975,000	910,000
Income tax	110,000	207,000	189,000	127,000
Net income	290,000	496,000	786,000	783,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,565,000	11,772,000	12,061,000	12,019,000
Total capital	12,116,000	12,347,000	12,646,000	12,651,000
Risk-weighted assets	43,389,000	45,284,000	46,171,000	49,959,000