Call reports 2018
CANTON STATE BANK — 2018
What CANTON STATE 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 | 33,038,000 | 33,588,000 | 32,776,000 | 32,885,000 |
| Total loans | 19,230,000 | 19,898,000 | 19,390,000 | 20,228,000 |
| Allowance for loan losses | 198,000 | 204,000 | 211,000 | 214,000 |
| Securities available for sale | 5,739,000 | 5,608,000 | 6,919,000 | 7,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,580,000 | 29,112,000 | 28,316,000 | 27,516,000 |
| Interest-bearing deposits | 19,428,000 | 19,118,000 | 18,009,000 | 18,035,000 |
| Noninterest-bearing deposits | 9,152,000 | 9,994,000 | 10,307,000 | 9,481,000 |
| Equity capital | 3,348,000 | 3,368,000 | 3,339,000 | 3,375,000 |
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 | 296,000 | 606,000 | 923,000 | 1,259,000 |
| Interest expense | 43,000 | 87,000 | 132,000 | 180,000 |
| Net interest income | 253,000 | 519,000 | 791,000 | 1,079,000 |
| Noninterest income | 19,000 | 33,000 | 49,000 | 60,000 |
| Noninterest expense | 227,000 | 472,000 | 735,000 | 980,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 23,000 |
| Pretax income | 39,000 | 68,000 | 86,000 | 116,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 68,000 | 86,000 | 116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,938,000 | 3,044,000 | 2,991,000 | 2,995,000 |
| Total capital | 3,136,000 | 3,248,000 | 3,202,000 | 3,209,000 |
| Risk-weighted assets | 18,003,000 | 18,691,000 | 17,192,000 | 17,723,000 |