Call reports 2018
1ST BANK — 2018
What 1ST 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 | 51,080,000 | 49,045,000 | 47,169,000 | 50,791,000 |
| Total loans | 23,236,000 | 24,715,000 | 24,639,000 | 20,121,000 |
| Allowance for loan losses | 768,000 | 899,000 | 921,000 | 983,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,401,000 | 42,255,000 | 40,214,000 | 43,801,000 |
| Interest-bearing deposits | 32,602,000 | 30,940,000 | 29,143,000 | 31,947,000 |
| Noninterest-bearing deposits | 11,799,000 | 11,315,000 | 11,071,000 | 11,854,000 |
| Equity capital | 6,581,000 | 6,657,000 | 6,814,000 | 6,881,000 |
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 | 443,000 | 925,000 | 1,420,000 | 1,896,000 |
| Interest expense | 24,000 | 53,000 | 81,000 | 117,000 |
| Net interest income | 419,000 | 872,000 | 1,339,000 | 1,779,000 |
| Noninterest income | 35,000 | 76,000 | 134,000 | 182,000 |
| Noninterest expense | 267,000 | 513,000 | 798,000 | 1,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 187,000 | 435,000 | 675,000 | 899,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 187,000 | 435,000 | 675,000 | 899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,581,000 | 6,657,000 | 6,814,000 | 6,881,000 |
| Total capital | 6,900,000 | 6,997,000 | 7,158,000 | 7,144,000 |
| Risk-weighted assets | 25,045,000 | 26,678,000 | 26,983,000 | 20,284,000 |