Call reports 2018
SKYLINE NATIONAL BANK — 2018
What SKYLINE NATIONAL 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 | 543,045,000 | 543,770,000 | 679,378,000 | 680,032,000 |
| Total loans | 426,103,000 | 432,780,000 | 537,457,000 | 536,465,000 |
| Allowance for loan losses | 3,415,000 | 3,281,000 | 3,443,000 | 3,495,000 |
| Securities available for sale | 48,943,000 | 46,478,000 | 45,786,000 | 45,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,202,000 | 476,520,000 | 602,875,000 | 603,275,000 |
| Interest-bearing deposits | 353,629,000 | 350,729,000 | 449,426,000 | 441,702,000 |
| Noninterest-bearing deposits | 131,573,000 | 125,791,000 | 153,449,000 | 161,573,000 |
| Equity capital | 55,153,000 | 55,973,000 | 72,589,000 | 73,813,000 |
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 | 5,447,000 | 11,064,000 | 18,558,000 | 26,185,000 |
| Interest expense | 361,000 | 765,000 | 1,329,000 | 1,900,000 |
| Net interest income | 5,086,000 | 10,299,000 | 17,229,000 | 24,285,000 |
| Noninterest income | 968,000 | 2,221,000 | 3,448,000 | 4,630,000 |
| Noninterest expense | 4,701,000 | 9,818,000 | 15,724,000 | 22,775,000 |
| Provision for loan losses | 54,000 | 145,000 | 258,000 | 325,000 |
| Pretax income | 1,295,000 | 2,562,000 | 4,700,000 | 5,815,000 |
| Income tax | 281,000 | 530,000 | 950,000 | 1,230,000 |
| Net income | 1,014,000 | 2,032,000 | 3,750,000 | 4,585,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,908,000 | 55,185,000 | 66,063,000 | 67,899,000 |
| Total capital | 57,353,000 | 58,496,000 | 69,536,000 | 71,424,000 |
| Risk-weighted assets | 437,478,000 | 443,525,000 | 548,319,000 | 549,292,000 |