Call reports 2018
TODAY'S BANK — 2018
What TODAY'S 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 | 204,521,000 | 213,091,000 | 232,770,000 | 238,001,000 |
| Total loans | 136,493,000 | 145,121,000 | 155,105,000 | 154,949,000 |
| Allowance for loan losses | 977,000 | 1,078,000 | 1,238,000 | 1,190,000 |
| Securities available for sale | 47,457,000 | 46,475,000 | 44,723,000 | 47,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,523,000 | 181,819,000 | 190,731,000 | 195,497,000 |
| Interest-bearing deposits | 155,744,000 | 164,825,000 | 174,011,000 | 176,973,000 |
| Noninterest-bearing deposits | 17,779,000 | 16,994,000 | 16,720,000 | 18,524,000 |
| Equity capital | 18,191,000 | 18,433,000 | 18,015,000 | 19,631,000 |
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 | 2,298,000 | 4,877,000 | 7,526,000 | 10,290,000 |
| Interest expense | 489,000 | 1,023,000 | 1,620,000 | 2,353,000 |
| Net interest income | 1,809,000 | 3,854,000 | 5,906,000 | 7,937,000 |
| Noninterest income | 740,000 | 1,273,000 | 1,549,000 | 1,884,000 |
| Noninterest expense | 2,280,000 | 4,343,000 | 6,523,000 | 8,696,000 |
| Provision for loan losses | 37,000 | 141,000 | 299,000 | 343,000 |
| Pretax income | 232,000 | 643,000 | 633,000 | 783,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 232,000 | 643,000 | 633,000 | 783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,206,000 | 19,580,000 | 19,495,000 | 20,641,000 |
| Total capital | 20,307,000 | 20,802,000 | 20,907,000 | 21,985,000 |
| Risk-weighted assets | 149,133,000 | 157,847,000 | 170,915,000 | 166,257,000 |