Call reports 2018
BARWICK BANKING COMPANY — 2018
What BARWICK BANKING COMPANY 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 | 11,491,000 | 11,343,000 | 10,722,000 | 13,233,000 |
| Total loans | 1,381,000 | 1,261,000 | 1,301,000 | 1,223,000 |
| Allowance for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,333,000 | 6,082,000 | 6,082,000 | 6,083,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,520,000 | 10,370,000 | 9,749,000 | 12,282,000 |
| Interest-bearing deposits | 8,251,000 | 7,837,000 | 7,328,000 | 8,474,000 |
| Noninterest-bearing deposits | 2,269,000 | 2,533,000 | 2,421,000 | 3,808,000 |
| Equity capital | 966,000 | 967,000 | 966,000 | 947,000 |
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 | 76,000 | 150,000 | 223,000 | 291,000 |
| Interest expense | 9,000 | 18,000 | 32,000 | 49,000 |
| Net interest income | 67,000 | 132,000 | 191,000 | 242,000 |
| Noninterest income | 6,000 | 14,000 | 24,000 | 32,000 |
| Noninterest expense | 72,000 | 144,000 | 214,000 | 294,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 2,000 | 1,000 | -17,000 |
| Income tax | 0 | 0 | 0 | 1,000 |
| Net income | 1,000 | 2,000 | 1,000 | -18,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 966,000 | 967,000 | 966,000 | 947,000 |
| Total capital | 985,000 | 984,000 | 984,000 | 964,000 |
| Risk-weighted assets | 1,470,000 | 1,367,000 | 1,417,000 | 1,307,000 |