Call reports 2019
SHAMROCK BANK, NATIONAL ASSOCIATION — 2019
What SHAMROCK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 314,475,000 | 316,164,000 | 314,919,000 | 315,798,000 |
| Total loans | 216,623,000 | 223,409,000 | 225,044,000 | 222,075,000 |
| Allowance for loan losses | 2,383,000 | 2,403,000 | 2,799,000 | 2,803,000 |
| Securities available for sale | 70,461,000 | 65,882,000 | 64,301,000 | 67,198,000 |
| Securities held to maturity | 3,756,000 | 2,711,000 | 2,705,000 | 2,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,222,000 | 274,259,000 | 271,874,000 | 276,415,000 |
| Interest-bearing deposits | 175,245,000 | 175,508,000 | 173,699,000 | 177,160,000 |
| Noninterest-bearing deposits | 99,977,000 | 98,751,000 | 98,175,000 | 99,255,000 |
| Equity capital | 37,013,000 | 39,241,000 | 40,168,000 | 37,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,606,000 | 7,404,000 | 11,241,000 | 15,087,000 |
| Interest expense | 403,000 | 849,000 | 1,335,000 | 1,832,000 |
| Net interest income | 3,203,000 | 6,555,000 | 9,906,000 | 13,255,000 |
| Noninterest income | 518,000 | 1,094,000 | 1,681,000 | 2,258,000 |
| Noninterest expense | 2,537,000 | 5,189,000 | 7,759,000 | 10,425,000 |
| Provision for loan losses | 100,000 | 100,000 | 500,000 | 500,000 |
| Pretax income | 1,084,000 | 2,380,000 | 3,348,000 | 4,614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,084,000 | 2,380,000 | 3,348,000 | 4,614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,282,000 | 38,578,000 | 39,546,000 | 36,812,000 |
| Total capital | 39,665,000 | 40,981,000 | 42,345,000 | 39,615,000 |
| Risk-weighted assets | 224,400,000 | 229,652,000 | 230,801,000 | 234,398,000 |