Call reports 2018
BANK OF IDAHO — 2018
What BANK OF IDAHO 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 | 311,823,000 | 329,844,000 | 330,652,000 | 334,273,000 |
| Total loans | 203,710,000 | 217,444,000 | 218,548,000 | 213,088,000 |
| Allowance for loan losses | 3,409,000 | 3,568,000 | 3,832,000 | 4,083,000 |
| Securities available for sale | 85,181,000 | 83,592,000 | 85,436,000 | 88,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,178,000 | 296,045,000 | 296,240,000 | 297,077,000 |
| Interest-bearing deposits | 182,395,000 | 187,065,000 | 180,743,000 | 184,108,000 |
| Noninterest-bearing deposits | 96,783,000 | 108,980,000 | 115,497,000 | 112,969,000 |
| Equity capital | 30,404,000 | 31,309,000 | 31,819,000 | 33,741,000 |
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 | 3,450,000 | 7,076,000 | 10,865,000 | 14,737,000 |
| Interest expense | 58,000 | 117,000 | 177,000 | 238,000 |
| Net interest income | 3,392,000 | 6,959,000 | 10,688,000 | 14,499,000 |
| Noninterest income | 1,003,000 | 2,198,000 | 3,408,000 | 4,461,000 |
| Noninterest expense | 3,602,000 | 7,244,000 | 10,804,000 | 14,363,000 |
| Provision for loan losses | 50,000 | 210,000 | 600,000 | 925,000 |
| Pretax income | 743,000 | 1,703,000 | 2,717,000 | 3,697,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 743,000 | 1,703,000 | 2,717,000 | 3,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,675,000 | 32,635,000 | 33,650,000 | 34,629,000 |
| Total capital | 34,590,000 | 35,748,000 | 36,748,000 | 37,746,000 |
| Risk-weighted assets | 232,463,000 | 248,306,000 | 246,917,000 | 248,173,000 |