Call reports 2018
SEILING STATE BANK, THE — 2018
What SEILING STATE BANK, THE 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 | 116,242,000 | 115,786,000 | 113,150,000 | 118,389,000 |
| Total loans | 65,169,000 | 68,239,000 | 67,161,000 | 68,611,000 |
| Allowance for loan losses | 712,000 | 726,000 | 733,000 | 726,000 |
| Securities available for sale | 32,703,000 | 34,651,000 | 31,330,000 | 32,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,783,000 | 106,152,000 | 103,347,000 | 108,271,000 |
| Interest-bearing deposits | 92,286,000 | 92,456,000 | 90,085,000 | 94,078,000 |
| Noninterest-bearing deposits | 14,497,000 | 13,696,000 | 13,262,000 | 14,193,000 |
| Equity capital | 9,269,000 | 9,443,000 | 9,591,000 | 9,666,000 |
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 | 1,083,000 | 2,258,000 | 3,469,000 | 4,739,000 |
| Interest expense | 99,000 | 201,000 | 316,000 | 443,000 |
| Net interest income | 984,000 | 2,057,000 | 3,153,000 | 4,296,000 |
| Noninterest income | 97,000 | 140,000 | 235,000 | 220,000 |
| Noninterest expense | 738,000 | 1,531,000 | 2,317,000 | 3,146,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 313,000 | 606,000 | 981,000 | 1,250,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 313,000 | 606,000 | 981,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,575,000 | 9,806,000 | 10,081,000 | 9,900,000 |
| Total capital | 10,287,000 | 10,532,000 | 10,814,000 | 10,626,000 |
| Risk-weighted assets | 72,609,000 | 74,449,000 | 73,127,000 | 74,706,000 |