Call reports 2018
CENTRAL BANK — 2018
What CENTRAL 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 | 94,794,000 | 94,912,000 | 92,158,000 | 94,170,000 |
| Total loans | 57,964,000 | 60,192,000 | 59,607,000 | 60,370,000 |
| Allowance for loan losses | 1,346,000 | 1,348,000 | 1,344,000 | 1,357,000 |
| Securities available for sale | 17,873,000 | 16,992,000 | 16,411,000 | 15,404,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,899,000 | 84,664,000 | 81,872,000 | 81,838,000 |
| Interest-bearing deposits | 56,981,000 | 56,719,000 | 53,570,000 | 52,382,000 |
| Noninterest-bearing deposits | 27,918,000 | 27,945,000 | 28,302,000 | 29,456,000 |
| Equity capital | 9,390,000 | 9,616,000 | 9,769,000 | 11,758,000 |
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 | 1,275,000 | 2,417,000 | 3,458,000 | 4,503,000 |
| Interest expense | 68,000 | 143,000 | 222,000 | 306,000 |
| Net interest income | 1,207,000 | 2,274,000 | 3,236,000 | 4,197,000 |
| Noninterest income | 226,000 | 416,000 | 643,000 | 869,000 |
| Noninterest expense | 994,000 | 2,117,000 | 3,111,000 | 4,155,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 481,000 | 808,000 | 1,003,000 | 1,169,000 |
| Income tax | 0 | 0 | 0 | -1,898,000 |
| Net income | 481,000 | 808,000 | 1,003,000 | 3,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,508,000 | 9,835,000 | 10,030,000 | 10,935,000 |
| Total capital | 10,150,000 | 10,501,000 | 10,693,000 | 11,611,000 |
| Risk-weighted assets | 50,702,000 | 52,610,000 | 52,437,000 | 53,474,000 |
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