Call reports 2018
SHAMROCK BANK, NATIONAL ASSOCIATION — 2018
What SHAMROCK BANK, NATIONAL ASSOCIATION 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 | 311,787,000 | 311,651,000 | 307,100,000 | 304,544,000 |
| Total loans | 196,499,000 | 202,609,000 | 203,765,000 | 210,896,000 |
| Allowance for loan losses | 2,094,000 | 2,177,000 | 2,110,000 | 2,315,000 |
| Securities available for sale | 74,574,000 | 74,890,000 | 72,432,000 | 71,698,000 |
| Securities held to maturity | 5,192,000 | 5,178,000 | 3,768,000 | 3,762,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,274,000 | 272,792,000 | 266,871,000 | 267,486,000 |
| Interest-bearing deposits | 173,461,000 | 174,216,000 | 168,595,000 | 167,797,000 |
| Noninterest-bearing deposits | 100,813,000 | 98,576,000 | 98,276,000 | 99,689,000 |
| Equity capital | 35,448,000 | 36,380,000 | 37,367,000 | 35,215,000 |
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 | 3,283,000 | 6,723,000 | 10,239,000 | 13,818,000 |
| Interest expense | 219,000 | 475,000 | 760,000 | 1,104,000 |
| Net interest income | 3,064,000 | 6,248,000 | 9,479,000 | 12,714,000 |
| Noninterest income | 528,000 | 1,096,000 | 1,656,000 | 2,202,000 |
| Noninterest expense | 2,572,000 | 5,073,000 | 7,574,000 | 9,982,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 320,000 |
| Pretax income | 1,020,000 | 2,171,000 | 3,461,000 | 4,606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,020,000 | 2,171,000 | 3,461,000 | 4,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,612,000 | 37,763,000 | 39,054,000 | 36,198,000 |
| Total capital | 38,706,000 | 39,940,000 | 41,164,000 | 38,513,000 |
| Risk-weighted assets | 207,319,000 | 212,898,000 | 209,208,000 | 215,458,000 |