Call reports 2018
CLASSIC BANK, NATIONAL ASSOCIATION — 2018
What CLASSIC BANK, NATIONAL ASSOCIATION 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 | 339,627,000 | 343,541,000 | 345,729,000 | 368,047,000 |
| Total loans | 235,528,000 | 242,156,000 | 250,462,000 | 264,194,000 |
| Allowance for loan losses | 3,518,000 | 3,570,000 | 3,634,000 | 3,702,000 |
| Securities available for sale | 75,403,000 | 75,116,000 | 68,416,000 | 68,741,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,765,000 | 308,267,000 | 306,391,000 | 318,233,000 |
| Interest-bearing deposits | 248,150,000 | 248,352,000 | 246,666,000 | 252,202,000 |
| Noninterest-bearing deposits | 57,615,000 | 59,915,000 | 59,725,000 | 66,031,000 |
| Equity capital | 30,534,000 | 31,217,000 | 31,139,000 | 32,353,000 |
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 | 3,256,000 | 6,655,000 | 10,193,000 | 13,962,000 |
| Interest expense | 546,000 | 1,173,000 | 1,875,000 | 2,686,000 |
| Net interest income | 2,710,000 | 5,482,000 | 8,318,000 | 11,276,000 |
| Noninterest income | 812,000 | 1,647,000 | 2,652,000 | 3,568,000 |
| Noninterest expense | 2,691,000 | 5,509,000 | 8,453,000 | 11,405,000 |
| Provision for loan losses | 98,000 | 206,000 | 314,000 | 449,000 |
| Pretax income | 733,000 | 1,414,000 | 2,215,000 | 3,002,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 733,000 | 1,414,000 | 2,215,000 | 3,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,134,000 | 31,710,000 | 32,206,000 | 32,875,000 |
| Total capital | 34,042,000 | 34,677,000 | 35,280,000 | 36,118,000 |
| Risk-weighted assets | 231,894,000 | 236,624,000 | 245,374,000 | 258,987,000 |