Call reports 2018
FRONTIER BANK — 2018
What FRONTIER BANK 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 | 303,491,000 | 305,708,000 | 307,917,000 | 308,063,000 |
| Total loans | 155,771,000 | 157,654,000 | 158,296,000 | 156,935,000 |
| Allowance for loan losses | 3,849,000 | 3,855,000 | 3,916,000 | 4,031,000 |
| Securities available for sale | 120,574,000 | 122,210,000 | 118,813,000 | 130,832,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,404,000 | 274,733,000 | 277,457,000 | 276,673,000 |
| Interest-bearing deposits | 214,748,000 | 214,853,000 | 221,080,000 | 214,812,000 |
| Noninterest-bearing deposits | 57,656,000 | 59,880,000 | 56,377,000 | 61,861,000 |
| Equity capital | 30,858,000 | 30,707,000 | 30,139,000 | 31,045,000 |
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 | 2,863,000 | 5,822,000 | 8,855,000 | 11,917,000 |
| Interest expense | 335,000 | 755,000 | 1,226,000 | 1,728,000 |
| Net interest income | 2,528,000 | 5,067,000 | 7,629,000 | 10,189,000 |
| Noninterest income | 353,000 | 688,000 | 1,048,000 | 1,395,000 |
| Noninterest expense | 1,318,000 | 2,724,000 | 4,242,000 | 5,999,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,563,000 | 3,031,000 | 4,435,000 | 5,585,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,563,000 | 3,031,000 | 4,435,000 | 5,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,218,000 | 32,294,000 | 32,307,000 | 32,065,000 |
| Total capital | 34,541,000 | 34,647,000 | 34,693,000 | 34,464,000 |
| Risk-weighted assets | 184,318,000 | 186,705,000 | 189,375,000 | 190,280,000 |