Call reports 2019
CLAXTON BANK, THE — 2019
What CLAXTON BANK, THE 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 | 123,145,000 | 126,014,000 | 117,804,000 | 114,171,000 |
| Total loans | 79,861,000 | 82,317,000 | 75,908,000 | 73,547,000 |
| Allowance for loan losses | 1,469,000 | 1,436,000 | 1,446,000 | 1,500,000 |
| Securities available for sale | 26,248,000 | 24,254,000 | 24,954,000 | 26,147,000 |
| Securities held to maturity | 1,841,000 | 1,846,000 | 1,850,000 | 1,855,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,331,000 | 112,710,000 | 103,711,000 | 98,802,000 |
| Interest-bearing deposits | 79,777,000 | 79,276,000 | 73,820,000 | 70,758,000 |
| Noninterest-bearing deposits | 30,555,000 | 33,434,000 | 29,891,000 | 28,044,000 |
| Equity capital | 12,339,000 | 12,829,000 | 13,387,000 | 13,559,000 |
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 | 1,593,000 | 3,113,000 | 4,619,000 | 5,970,000 |
| Interest expense | 155,000 | 328,000 | 509,000 | 679,000 |
| Net interest income | 1,438,000 | 2,785,000 | 4,110,000 | 5,291,000 |
| Noninterest income | 206,000 | 400,000 | 928,000 | 1,052,000 |
| Noninterest expense | 1,187,000 | 2,474,000 | 3,769,000 | 4,796,000 |
| Provision for loan losses | 60,000 | 120,000 | 240,000 | 290,000 |
| Pretax income | 397,000 | 597,000 | 1,079,000 | 1,310,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 397,000 | 597,000 | 1,079,000 | 1,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,617,000 | 12,817,000 | 13,298,000 | 13,529,000 |
| Total capital | 13,717,000 | 13,923,000 | 14,323,000 | 14,576,000 |
| Risk-weighted assets | 87,654,000 | 88,149,000 | 81,588,000 | 83,289,000 |