Call reports 2018
ENGLEWOOD BANK & TRUST — 2018
What ENGLEWOOD BANK & TRUST 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 | 302,816,000 | 296,588,000 | 287,159,000 | 285,027,000 |
| Total loans | 171,270,000 | 174,964,000 | 176,597,000 | 179,591,000 |
| Allowance for loan losses | 3,351,000 | 3,357,000 | 3,360,000 | 3,357,000 |
| Securities available for sale | 46,698,000 | 47,976,000 | 46,988,000 | 45,400,000 |
| Securities held to maturity | 25,685,000 | 25,283,000 | 25,447,000 | 26,259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,306,000 | 269,638,000 | 261,292,000 | 258,614,000 |
| Interest-bearing deposits | 146,385,000 | 139,315,000 | 138,405,000 | 138,569,000 |
| Noninterest-bearing deposits | 130,921,000 | 130,323,000 | 122,887,000 | 120,045,000 |
| Equity capital | 24,669,000 | 26,058,000 | 25,155,000 | 25,927,000 |
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 | 2,739,000 | 5,630,000 | 8,616,000 | 11,594,000 |
| Interest expense | 34,000 | 67,000 | 116,000 | 177,000 |
| Net interest income | 2,705,000 | 5,563,000 | 8,500,000 | 11,417,000 |
| Noninterest income | 652,000 | 1,280,000 | 2,100,000 | 2,702,000 |
| Noninterest expense | 1,869,000 | 3,726,000 | 5,578,000 | 7,360,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,488,000 | 3,117,000 | 5,022,000 | 6,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,488,000 | 3,117,000 | 5,022,000 | 6,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,430,000 | 28,098,000 | 27,543,000 | 27,386,000 |
| Total capital | 28,560,000 | 30,278,000 | 29,708,000 | 29,587,000 |
| Risk-weighted assets | 169,210,000 | 173,290,000 | 172,077,000 | 174,999,000 |