Call reports 2018
BOONE BANK & TRUST CO. — 2018
What BOONE BANK & TRUST CO. 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 | 140,442,000 | 127,141,000 | 141,990,000 | 125,636,000 |
| Total loans | 61,889,000 | 62,797,000 | 60,635,000 | 63,138,000 |
| Allowance for loan losses | 854,000 | 854,000 | 854,000 | 854,000 |
| Securities available for sale | 62,003,000 | 57,454,000 | 55,459,000 | 56,375,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,302,000 | 103,867,000 | 118,066,000 | 99,772,000 |
| Interest-bearing deposits | 105,511,000 | 92,703,000 | 103,480,000 | 87,927,000 |
| Noninterest-bearing deposits | 11,791,000 | 11,164,000 | 14,586,000 | 11,845,000 |
| Equity capital | 13,890,000 | 13,896,000 | 13,767,000 | 14,108,000 |
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 | 1,229,000 | 2,472,000 | 3,706,000 | 5,001,000 |
| Interest expense | 191,000 | 408,000 | 628,000 | 927,000 |
| Net interest income | 1,038,000 | 2,064,000 | 3,078,000 | 4,074,000 |
| Noninterest income | 142,000 | 303,000 | 459,000 | 619,000 |
| Noninterest expense | 716,000 | 1,372,000 | 2,031,000 | 2,669,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 464,000 | 995,000 | 1,506,000 | 2,024,000 |
| Income tax | 78,000 | 174,000 | 269,000 | 369,000 |
| Net income | 386,000 | 821,000 | 1,237,000 | 1,655,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,503,000 | 14,588,000 | 14,654,000 | 14,722,000 |
| Total capital | 15,400,000 | 15,501,000 | 15,564,000 | 15,632,000 |
| Risk-weighted assets | 94,980,000 | 90,432,000 | 88,995,000 | 92,072,000 |