Call reports 2018
CLAXTON BANK, THE — 2018
What CLAXTON BANK, THE 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 | 131,203,000 | 124,501,000 | 121,445,000 | 121,050,000 |
| Total loans | 78,896,000 | 79,210,000 | 78,156,000 | 78,780,000 |
| Allowance for loan losses | 1,195,000 | 1,290,000 | 1,348,000 | 1,407,000 |
| Securities available for sale | 27,792,000 | 28,921,000 | 28,243,000 | 25,806,000 |
| Securities held to maturity | 1,823,000 | 1,827,000 | 1,831,000 | 1,836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,718,000 | 112,659,000 | 109,143,000 | 107,494,000 |
| Interest-bearing deposits | 81,232,000 | 75,961,000 | 72,799,000 | 76,922,000 |
| Noninterest-bearing deposits | 38,486,000 | 36,697,000 | 36,344,000 | 30,571,000 |
| Equity capital | 11,185,000 | 11,401,000 | 11,650,000 | 12,159,000 |
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 | 1,419,000 | 2,859,000 | 4,377,000 | 5,852,000 |
| Interest expense | 100,000 | 203,000 | 318,000 | 467,000 |
| Net interest income | 1,319,000 | 2,656,000 | 4,059,000 | 5,385,000 |
| Noninterest income | 207,000 | 414,000 | 687,000 | 899,000 |
| Noninterest expense | 1,124,000 | 2,290,000 | 3,478,000 | 4,683,000 |
| Provision for loan losses | 55,000 | 145,000 | 205,000 | 265,000 |
| Pretax income | 344,000 | 632,000 | 1,060,000 | 1,306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 344,000 | 632,000 | 1,060,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,056,000 | 12,345,000 | 12,769,000 | 13,019,000 |
| Total capital | 13,158,000 | 13,422,000 | 13,837,000 | 14,101,000 |
| Risk-weighted assets | 88,115,000 | 85,944,000 | 85,129,000 | 86,218,000 |