Call reports 2018
SLOAN STATE BANK — 2018
What SLOAN STATE BANK 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 | 55,590,000 | 55,456,000 | 55,243,000 | 57,042,000 |
| Total loans | 24,347,000 | 25,416,000 | 27,009,000 | 28,232,000 |
| Allowance for loan losses | 323,000 | 323,000 | 323,000 | 323,000 |
| Securities available for sale | 25,049,000 | 23,893,000 | 23,515,000 | 23,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,168,000 | 49,025,000 | 46,508,000 | 50,643,000 |
| Interest-bearing deposits | 39,588,000 | 39,584,000 | 36,966,000 | 39,772,000 |
| Noninterest-bearing deposits | 9,580,000 | 9,441,000 | 9,542,000 | 10,871,000 |
| Equity capital | 6,332,000 | 6,339,000 | 6,203,000 | 6,294,000 |
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 | 499,000 | 1,005,000 | 1,541,000 | 2,108,000 |
| Interest expense | 37,000 | 80,000 | 131,000 | 185,000 |
| Net interest income | 462,000 | 925,000 | 1,410,000 | 1,923,000 |
| Noninterest income | 81,000 | 108,000 | 130,000 | 168,000 |
| Noninterest expense | 242,000 | 485,000 | 725,000 | 1,048,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 301,000 | 548,000 | 815,000 | 1,043,000 |
| Income tax | 9,000 | 21,000 | 34,000 | 44,000 |
| Net income | 292,000 | 527,000 | 781,000 | 999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,380,000 | 6,229,000 | 6,459,000 | 6,382,000 |
| Total capital | 6,703,000 | 6,552,000 | 6,782,000 | 6,705,000 |
| Risk-weighted assets | 28,896,000 | 29,484,000 | 30,474,000 | 33,063,000 |