Call reports 2018
SAMSON BANKING COMPANY, THE — 2018
What SAMSON BANKING COMPANY, THE 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 | 79,139,000 | 78,761,000 | 77,532,000 | 77,874,000 |
| Total loans | 34,985,000 | 35,938,000 | 35,102,000 | 34,007,000 |
| Allowance for loan losses | 477,000 | 477,000 | 477,000 | 477,000 |
| Securities available for sale | 31,786,000 | 29,953,000 | 31,452,000 | 38,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,377,000 | 68,839,000 | 67,591,000 | 67,459,000 |
| Interest-bearing deposits | 49,751,000 | 48,857,000 | 49,155,000 | 49,201,000 |
| Noninterest-bearing deposits | 19,626,000 | 19,982,000 | 18,436,000 | 18,258,000 |
| Equity capital | 9,661,000 | 9,806,000 | 9,809,000 | 10,290,000 |
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 | 685,000 | 1,418,000 | 2,170,000 | 2,954,000 |
| Interest expense | 45,000 | 96,000 | 165,000 | 239,000 |
| Net interest income | 640,000 | 1,322,000 | 2,005,000 | 2,715,000 |
| Noninterest income | 133,000 | 264,000 | 392,000 | 521,000 |
| Noninterest expense | 504,000 | 950,000 | 1,462,000 | 1,994,000 |
| Provision for loan losses | 10,000 | 8,000 | 27,000 | 42,000 |
| Pretax income | 259,000 | 602,000 | 882,000 | 1,146,000 |
| Income tax | 9,000 | 32,000 | 47,000 | 56,000 |
| Net income | 250,000 | 570,000 | 835,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,206,000 | 10,362,000 | 10,533,000 | 10,716,000 |
| Total capital | 10,683,000 | 10,839,000 | 11,010,000 | 11,193,000 |
| Risk-weighted assets | 39,897,000 | 39,684,000 | 38,897,000 | 38,312,000 |
Machine access — free, no API key
Every figure shown here about SAMSON BANKING COMPANY, THE — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.