Call reports 2018

GERBER STATE BANK, THE — 2018

Name: GERBER STATE BANK, THE — FFIEC call report 2018
Creator: GERBER STATE BANK, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/36ba64c2-e640-49cd-a3de-5e0132d52506/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	83,266,000	80,089,000	80,107,000	78,586,000
Total loans	32,826,000	33,518,000	35,897,000	36,677,000
Allowance for loan losses	335,000	367,000	401,000	366,000
Securities available for sale	36,051,000	35,886,000	33,804,000	32,708,000
Securities held to maturity	4,204,000	3,358,000	3,350,000	2,464,000
Trading assets	0	0	0	0
Total deposits	75,160,000	70,183,000	68,575,000	67,042,000
Interest-bearing deposits	67,631,000	63,625,000	62,827,000	59,927,000
Noninterest-bearing deposits	7,529,000	6,558,000	5,748,000	7,115,000
Equity capital	7,998,000	7,941,000	7,924,000	8,460,000

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	663,000	1,322,000	2,000,000	2,689,000
Interest expense	84,000	168,000	261,000	356,000
Net interest income	579,000	1,154,000	1,739,000	2,333,000
Noninterest income	74,000	139,000	198,000	260,000
Noninterest expense	444,000	903,000	1,348,000	1,788,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	179,000	330,000	499,000	685,000
Income tax	-2,000	-2,000	-2,000	-2,000
Net income	181,000	332,000	501,000	687,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	9,015,000	9,045,000	9,149,000	9,336,000
Total capital	9,350,000	9,412,000	9,550,000	9,702,000
Risk-weighted assets	38,172,000	37,728,000	42,018,000	43,708,000