Call reports 2018
SOLUTIONS BANK — 2018
What SOLUTIONS 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 | 200,954,000 | 197,582,000 | 198,847,000 | 216,163,000 |
| Total loans | 122,993,000 | 117,057,000 | 116,105,000 | 132,390,000 |
| Allowance for loan losses | 1,230,000 | 1,244,000 | 1,244,000 | 1,246,000 |
| Securities available for sale | 65,095,000 | 66,189,000 | 68,645,000 | 68,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,181,000 | 151,484,000 | 152,135,000 | 161,976,000 |
| Interest-bearing deposits | 133,565,000 | 131,196,000 | 131,732,000 | 137,457,000 |
| Noninterest-bearing deposits | 20,616,000 | 20,288,000 | 20,403,000 | 24,519,000 |
| Equity capital | 21,924,000 | 21,548,000 | 21,405,000 | 22,340,000 |
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 | 1,871,000 | 3,728,000 | 5,590,000 | 7,582,000 |
| Interest expense | 364,000 | 763,000 | 1,218,000 | 1,771,000 |
| Net interest income | 1,507,000 | 2,965,000 | 4,372,000 | 5,811,000 |
| Noninterest income | 136,000 | 272,000 | 413,000 | 557,000 |
| Noninterest expense | 936,000 | 1,929,000 | 2,960,000 | 4,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 698,000 | 1,301,000 | 1,818,000 | 2,187,000 |
| Income tax | 0 | 18,000 | 18,000 | 18,000 |
| Net income | 698,000 | 1,283,000 | 1,800,000 | 2,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,665,000 | 22,741,000 | 22,947,000 | 23,456,000 |
| Total capital | 23,895,000 | 23,985,000 | 24,191,000 | 24,702,000 |
| Risk-weighted assets | 137,695,000 | 132,135,000 | 137,232,000 | 148,248,000 |