Call reports 2018
SEVIER COUNTY BANK — 2018
What SEVIER COUNTY 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 | 320,872,000 | 317,626,000 | 316,460,000 | 304,393,000 |
| Total loans | 219,939,000 | 219,088,000 | 219,060,000 | 224,574,000 |
| Allowance for loan losses | 2,662,000 | 2,663,000 | 2,362,000 | 2,408,000 |
| Securities available for sale | 27,532,000 | 26,032,000 | 24,043,000 | 23,125,000 |
| Securities held to maturity | 6,637,000 | 6,605,000 | 6,573,000 | 6,543,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 301,386,000 | 298,389,000 | 296,666,000 | 285,855,000 |
| Interest-bearing deposits | 273,559,000 | 269,892,000 | 265,890,000 | 256,687,000 |
| Noninterest-bearing deposits | 27,827,000 | 28,497,000 | 30,776,000 | 29,168,000 |
| Equity capital | 17,385,000 | 17,209,000 | 17,268,000 | 16,452,000 |
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 | 2,813,000 | 5,701,000 | 8,582,000 | 11,615,000 |
| Interest expense | 364,000 | 756,000 | 1,183,000 | 1,626,000 |
| Net interest income | 2,449,000 | 4,945,000 | 7,399,000 | 9,989,000 |
| Noninterest income | 89,000 | -212,000 | -295,000 | -1,554,000 |
| Noninterest expense | 2,237,000 | 4,559,000 | 7,122,000 | 9,357,000 |
| Provision for loan losses | 0 | 0 | -300,000 | -300,000 |
| Pretax income | 301,000 | 174,000 | 282,000 | -622,000 |
| Income tax | 0 | 0 | 16,000 | 0 |
| Net income | 301,000 | 174,000 | 266,000 | -622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,749,000 | 17,623,000 | 17,714,000 | 16,827,000 |
| Total capital | 20,411,000 | 20,286,000 | 20,076,000 | 19,235,000 |
| Risk-weighted assets | 239,427,000 | 239,067,000 | 231,423,000 | 228,898,000 |