Call reports 2018
BANK PLUS — 2018
What BANK PLUS 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 | 128,338,000 | 130,017,000 | 135,425,000 | 141,261,000 |
| Total loans | 104,327,000 | 106,021,000 | 105,948,000 | 105,665,000 |
| Allowance for loan losses | 1,004,000 | 1,035,000 | 1,065,000 | 1,095,000 |
| Securities available for sale | 16,644,000 | 16,300,000 | 16,305,000 | 18,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,463,000 | 89,294,000 | 101,634,000 | 107,900,000 |
| Interest-bearing deposits | 70,829,000 | 71,170,000 | 82,342,000 | 83,041,000 |
| Noninterest-bearing deposits | 18,634,000 | 18,124,000 | 19,292,000 | 24,859,000 |
| Equity capital | 13,316,000 | 13,539,000 | 13,254,000 | 13,754,000 |
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 | 1,323,000 | 2,709,000 | 4,137,000 | 5,597,000 |
| Interest expense | 180,000 | 404,000 | 688,000 | 989,000 |
| Net interest income | 1,143,000 | 2,305,000 | 3,449,000 | 4,608,000 |
| Noninterest income | 69,000 | 116,000 | 156,000 | 239,000 |
| Noninterest expense | 905,000 | 1,792,000 | 2,676,000 | 3,536,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 277,000 | 569,000 | 839,000 | 1,191,000 |
| Income tax | 11,000 | 19,000 | 27,000 | 36,000 |
| Net income | 266,000 | 550,000 | 812,000 | 1,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,101,000 | 11,386,000 | 11,182,000 | 11,497,000 |
| Total capital | 12,105,000 | 12,421,000 | 12,247,000 | 12,592,000 |
| Risk-weighted assets | 105,296,000 | 106,847,000 | 108,944,000 | 109,595,000 |
Machine access — free, no API key
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