Call reports 2019
TODAY'S BANK — 2019
What TODAY'S BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 234,009,000 | 241,377,000 | 242,157,000 | 266,465,000 |
| Total loans | 160,173,000 | 159,407,000 | 164,003,000 | 173,395,000 |
| Allowance for loan losses | 1,201,000 | 1,229,000 | 1,292,000 | 1,332,000 |
| Securities available for sale | 48,855,000 | 50,042,000 | 51,354,000 | 50,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,346,000 | 201,022,000 | 205,013,000 | 221,157,000 |
| Interest-bearing deposits | 176,381,000 | 181,967,000 | 186,721,000 | 200,832,000 |
| Noninterest-bearing deposits | 18,965,000 | 19,055,000 | 18,292,000 | 20,325,000 |
| Equity capital | 20,827,000 | 22,333,000 | 22,938,000 | 23,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,834,000 | 6,349,000 | 9,675,000 | 12,732,000 |
| Interest expense | 789,000 | 1,622,000 | 2,514,000 | 3,387,000 |
| Net interest income | 2,045,000 | 4,727,000 | 7,161,000 | 9,345,000 |
| Noninterest income | 1,236,000 | 1,360,000 | 1,494,000 | 2,106,000 |
| Noninterest expense | 2,598,000 | 4,720,000 | 6,822,000 | 8,895,000 |
| Provision for loan losses | 20,000 | 49,000 | 109,000 | 154,000 |
| Pretax income | 673,000 | 1,336,000 | 1,818,000 | 2,511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 673,000 | 1,336,000 | 1,818,000 | 2,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,232,000 | 21,862,000 | 22,227,000 | 22,827,000 |
| Total capital | 22,562,000 | 23,245,000 | 23,656,000 | 24,316,000 |
| Risk-weighted assets | 169,559,000 | 169,408,000 | 173,388,000 | 187,471,000 |