Call reports 2018
CENTRAL BANK — 2018
What CENTRAL 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 | 1,053,328,000 | 1,100,613,000 | 1,104,696,000 | 1,086,881,000 |
| Total loans | 660,195,000 | 700,323,000 | 731,113,000 | 715,652,000 |
| Allowance for loan losses | 15,640,000 | 17,786,000 | 19,800,000 | 20,394,000 |
| Securities available for sale | 291,144,000 | 286,268,000 | 272,621,000 | 258,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 806,468,000 | 837,771,000 | 856,515,000 | 834,704,000 |
| Interest-bearing deposits | 519,995,000 | 551,349,000 | 528,523,000 | 540,148,000 |
| Noninterest-bearing deposits | 286,473,000 | 286,422,000 | 327,992,000 | 294,556,000 |
| Equity capital | 165,171,000 | 168,936,000 | 173,050,000 | 178,480,000 |
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 | 14,001,000 | 28,405,000 | 43,457,000 | 59,007,000 |
| Interest expense | 641,000 | 1,440,000 | 2,332,000 | 3,305,000 |
| Net interest income | 13,360,000 | 26,965,000 | 41,125,000 | 55,702,000 |
| Noninterest income | 2,160,000 | 5,372,000 | 7,779,000 | 10,348,000 |
| Noninterest expense | 7,529,000 | 15,233,000 | 22,721,000 | 33,711,000 |
| Provision for loan losses | 1,050,000 | 3,200,000 | 5,200,000 | 5,200,000 |
| Pretax income | 6,941,000 | 13,896,000 | 20,461,000 | 26,617,000 |
| Income tax | 1,620,000 | 3,668,000 | 4,923,000 | 6,064,000 |
| Net income | 5,321,000 | 10,228,000 | 15,538,000 | 20,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,800,000 | 170,790,000 | 175,101,000 | 179,804,000 |
| Total capital | 176,451,000 | 180,883,000 | 185,417,000 | 189,882,000 |
| Risk-weighted assets | 765,650,000 | 799,282,000 | 815,284,000 | 795,466,000 |