Call reports 2018
BANK OF LABOR — 2018
What BANK OF LABOR 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 | 578,036,000 | 589,021,000 | 601,781,000 | 609,499,000 |
| Total loans | 249,973,000 | 261,148,000 | 255,220,000 | 264,676,000 |
| Allowance for loan losses | 4,696,000 | 4,755,000 | 4,759,000 | 4,762,000 |
| Securities available for sale | 249,608,000 | 244,171,000 | 249,261,000 | 252,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 479,339,000 | 497,529,000 | 495,557,000 | 511,509,000 |
| Interest-bearing deposits | 379,805,000 | 391,175,000 | 383,412,000 | 391,253,000 |
| Noninterest-bearing deposits | 99,534,000 | 106,354,000 | 112,145,000 | 120,256,000 |
| Equity capital | 46,089,000 | 45,927,000 | 45,494,000 | 47,358,000 |
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 | 5,373,000 | 11,194,000 | 17,321,000 | 23,366,000 |
| Interest expense | 461,000 | 1,053,000 | 1,726,000 | 2,478,000 |
| Net interest income | 4,912,000 | 10,141,000 | 15,595,000 | 20,888,000 |
| Noninterest income | 1,785,000 | 3,471,000 | 5,171,000 | 7,010,000 |
| Noninterest expense | 6,236,000 | 12,366,000 | 18,248,000 | 24,495,000 |
| Provision for loan losses | 100,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 361,000 | 1,129,000 | 2,422,000 | 3,325,000 |
| Income tax | 100,000 | 295,000 | 537,000 | 738,000 |
| Net income | 261,000 | 834,000 | 1,885,000 | 2,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,913,000 | 50,259,000 | 50,750,000 | 51,222,000 |
| Total capital | 54,143,000 | 54,631,000 | 55,028,000 | 55,606,000 |
| Risk-weighted assets | 337,968,000 | 349,386,000 | 341,735,000 | 350,446,000 |