Call reports 2019
ENGLEWOOD BANK & TRUST — 2019
What ENGLEWOOD BANK & TRUST 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 | 307,386,000 | 309,684,000 | 303,523,000 | 314,440,000 |
| Total loans | 188,456,000 | 191,889,000 | 196,101,000 | 196,036,000 |
| Allowance for loan losses | 3,360,000 | 3,360,000 | 3,354,000 | 3,352,000 |
| Securities available for sale | 44,098,000 | 45,694,000 | 43,620,000 | 44,871,000 |
| Securities held to maturity | 27,355,000 | 26,393,000 | 25,389,000 | 26,017,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,095,000 | 279,291,000 | 271,480,000 | 282,761,000 |
| Interest-bearing deposits | 146,998,000 | 150,855,000 | 149,647,000 | 151,583,000 |
| Noninterest-bearing deposits | 132,097,000 | 128,436,000 | 121,833,000 | 131,178,000 |
| Equity capital | 27,438,000 | 29,636,000 | 31,274,000 | 31,138,000 |
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 | 3,067,000 | 6,335,000 | 9,618,000 | 12,851,000 |
| Interest expense | 129,000 | 312,000 | 510,000 | 683,000 |
| Net interest income | 2,938,000 | 6,023,000 | 9,108,000 | 12,168,000 |
| Noninterest income | 625,000 | 1,293,000 | 2,030,000 | 2,610,000 |
| Noninterest expense | 1,949,000 | 3,941,000 | 5,782,000 | 7,768,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,614,000 | 3,375,000 | 5,411,000 | 7,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,614,000 | 3,375,000 | 5,411,000 | 7,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,000,000 | 29,361,000 | 30,796,000 | 30,976,000 |
| Total capital | 30,315,000 | 31,703,000 | 33,197,000 | 33,394,000 |
| Risk-weighted assets | 184,226,000 | 186,358,000 | 191,188,000 | 192,578,000 |