Call reports 2018
COASTAL COMMUNITY BANK — 2018
What COASTAL COMMUNITY 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 | 830,786,000 | 850,317,000 | 916,917,000 | 951,996,000 |
| Total loans | 678,515,000 | 700,692,000 | 744,318,000 | 767,899,000 |
| Allowance for loan losses | 8,423,000 | 8,540,000 | 9,111,000 | 9,407,000 |
| Securities available for sale | 36,016,000 | 36,013,000 | 35,749,000 | 36,660,000 |
| Securities held to maturity | 1,323,000 | 1,304,000 | 1,290,000 | 1,262,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,319,000 | 746,209,000 | 795,114,000 | 823,867,000 |
| Interest-bearing deposits | 473,268,000 | 485,019,000 | 488,743,000 | 510,089,000 |
| Noninterest-bearing deposits | 256,052,000 | 261,190,000 | 306,371,000 | 313,777,000 |
| Equity capital | 78,341,000 | 80,794,000 | 98,428,000 | 102,445,000 |
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 | 8,606,000 | 17,838,000 | 27,731,000 | 38,743,000 |
| Interest expense | 650,000 | 1,393,000 | 2,248,000 | 3,182,000 |
| Net interest income | 7,956,000 | 16,445,000 | 25,483,000 | 35,561,000 |
| Noninterest income | 1,052,000 | 2,257,000 | 3,792,000 | 5,381,000 |
| Noninterest expense | 5,992,000 | 12,310,000 | 18,891,000 | 26,050,000 |
| Provision for loan losses | 501,000 | 893,000 | 1,401,000 | 1,826,000 |
| Pretax income | 2,515,000 | 5,499,000 | 8,983,000 | 13,066,000 |
| Income tax | 513,000 | 1,125,000 | 1,841,000 | 2,706,000 |
| Net income | 2,002,000 | 4,374,000 | 7,142,000 | 10,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,978,000 | 82,443,000 | 100,297,000 | 103,597,000 |
| Total capital | 88,611,000 | 91,211,000 | 109,706,000 | 113,308,000 |
| Risk-weighted assets | 703,167,000 | 729,575,000 | 782,182,000 | 806,536,000 |