Call reports 2018
BANK OF BURLINGTON — 2018
What BANK OF BURLINGTON 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 | 58,523,000 | 56,852,000 | 57,503,000 | 58,086,000 |
| Total loans | 29,608,000 | 28,015,000 | 28,930,000 | 28,826,000 |
| Allowance for loan losses | 450,000 | 450,000 | 413,000 | 450,000 |
| Securities available for sale | 8,939,000 | 10,620,000 | 9,046,000 | 10,049,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,340,000 | 43,840,000 | 44,364,000 | 44,763,000 |
| Interest-bearing deposits | 31,523,000 | 31,324,000 | 31,182,000 | 31,991,000 |
| Noninterest-bearing deposits | 13,817,000 | 12,516,000 | 13,182,000 | 12,772,000 |
| Equity capital | 8,008,000 | 7,815,000 | 7,941,000 | 8,128,000 |
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 | 472,000 | 944,000 | 1,420,000 | 1,914,000 |
| Interest expense | 40,000 | 94,000 | 144,000 | 200,000 |
| Net interest income | 432,000 | 850,000 | 1,276,000 | 1,714,000 |
| Noninterest income | 45,000 | 80,000 | 117,000 | 161,000 |
| Noninterest expense | 305,000 | 604,000 | 913,000 | 1,232,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 172,000 | 326,000 | 480,000 | 643,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 172,000 | 326,000 | 480,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,007,000 | 7,815,000 | 7,985,000 | 8,148,000 |
| Total capital | 8,457,000 | 8,265,000 | 8,398,000 | 8,598,000 |
| Risk-weighted assets | 39,642,000 | 37,952,000 | 37,759,000 | 37,883,000 |