Call reports 2018
BANK3 — 2018
What BANK3 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 | 153,104,000 | 154,442,000 | 178,614,000 | 188,780,000 |
| Total loans | 112,367,000 | 121,756,000 | 137,376,000 | 148,061,000 |
| Allowance for loan losses | 1,415,000 | 1,554,000 | 1,711,000 | 1,846,000 |
| Securities available for sale | 27,103,000 | 26,493,000 | 25,786,000 | 25,704,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,756,000 | 129,134,000 | 156,806,000 | 165,939,000 |
| Interest-bearing deposits | 104,979,000 | 108,652,000 | 137,387,000 | 138,737,000 |
| Noninterest-bearing deposits | 20,777,000 | 20,482,000 | 19,419,000 | 27,202,000 |
| Equity capital | 21,927,000 | 21,591,000 | 21,349,000 | 21,728,000 |
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 | 1,345,000 | 2,814,000 | 4,542,000 | 6,540,000 |
| Interest expense | 249,000 | 597,000 | 1,092,000 | 1,693,000 |
| Net interest income | 1,096,000 | 2,217,000 | 3,450,000 | 4,847,000 |
| Noninterest income | 43,000 | 82,000 | 180,000 | 221,000 |
| Noninterest expense | 1,320,000 | 2,573,000 | 3,883,000 | 5,268,000 |
| Provision for loan losses | 254,000 | 393,000 | 556,000 | 691,000 |
| Pretax income | -435,000 | -667,000 | -809,000 | -891,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -435,000 | -667,000 | -809,000 | -891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,442,000 | 22,216,000 | 22,117,000 | 22,097,000 |
| Total capital | 23,857,000 | 23,770,000 | 23,828,000 | 23,943,000 |
| Risk-weighted assets | 134,151,000 | 142,332,000 | 158,857,000 | 169,548,000 |