Call reports 2018
1ST EQUITY BANK NORTHWEST — 2018
What 1ST EQUITY BANK NORTHWEST 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 | 43,759,000 | 42,427,000 | 42,668,000 | 41,954,000 |
| Total loans | 34,326,000 | 34,214,000 | 30,631,000 | 31,078,000 |
| Allowance for loan losses | 394,000 | 394,000 | 404,000 | 404,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,688,000 | 33,742,000 | 33,733,000 | 32,975,000 |
| Interest-bearing deposits | 34,360,000 | 33,634,000 | 33,636,000 | 32,843,000 |
| Noninterest-bearing deposits | 328,000 | 108,000 | 97,000 | 132,000 |
| Equity capital | 8,960,000 | 8,575,000 | 8,774,000 | 8,873,000 |
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 | 380,000 | 783,000 | 1,392,000 | 1,853,000 |
| Interest expense | 100,000 | 220,000 | 347,000 | 488,000 |
| Net interest income | 280,000 | 563,000 | 1,045,000 | 1,365,000 |
| Noninterest income | 45,000 | 73,000 | 111,000 | 149,000 |
| Noninterest expense | 266,000 | 523,000 | 828,000 | 1,087,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 10,000 |
| Pretax income | 59,000 | 113,000 | 318,000 | 417,000 |
| Income tax | 0 | 0 | 5,000 | 5,000 |
| Net income | 59,000 | 113,000 | 313,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,960,000 | 8,575,000 | 8,774,000 | 8,873,000 |
| Total capital | 9,354,000 | 8,965,000 | 9,119,000 | 9,216,000 |
| Risk-weighted assets | 31,866,000 | 31,187,000 | 27,547,000 | 27,360,000 |