Call reports 2018
GBANK — 2018
What GBANK 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 | 220,160,000 | 220,188,000 | 229,149,000 | 238,478,000 |
| Total loans | 130,694,000 | 140,049,000 | 140,945,000 | 168,699,000 |
| Allowance for loan losses | 1,869,000 | 1,941,000 | 2,033,000 | 2,270,000 |
| Securities available for sale | 4,645,000 | 4,450,000 | 4,272,000 | 3,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,843,000 | 187,416,000 | 194,431,000 | 201,697,000 |
| Interest-bearing deposits | 95,338,000 | 87,605,000 | 92,144,000 | 96,924,000 |
| Noninterest-bearing deposits | 93,505,000 | 99,810,000 | 102,287,000 | 104,773,000 |
| Equity capital | 29,165,000 | 30,184,000 | 31,752,000 | 33,194,000 |
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 | 2,321,000 | 4,952,000 | 8,059,000 | 11,218,000 |
| Interest expense | 138,000 | 316,000 | 501,000 | 746,000 |
| Net interest income | 2,183,000 | 4,636,000 | 7,558,000 | 10,472,000 |
| Noninterest income | 1,137,000 | 2,357,000 | 3,805,000 | 5,265,000 |
| Noninterest expense | 2,129,000 | 4,422,000 | 6,695,000 | 9,047,000 |
| Provision for loan losses | 0 | 72,000 | 163,000 | 400,000 |
| Pretax income | 1,191,000 | 2,499,000 | 4,505,000 | 6,290,000 |
| Income tax | 250,000 | 536,000 | 975,000 | 1,320,000 |
| Net income | 941,000 | 1,963,000 | 3,530,000 | 4,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,424,000 | 29,548,000 | 31,181,000 | 32,431,000 |
| Total capital | 30,104,000 | 31,307,000 | 32,989,000 | 34,505,000 |
| Risk-weighted assets | 133,836,000 | 140,086,000 | 143,862,000 | 164,877,000 |