Call reports 2018
DURDEN BANKING COMPANY, INCORPORATED — 2018
What DURDEN BANKING COMPANY, INCORPORATED 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 | 173,657,000 | 171,449,000 | 175,145,000 | 175,696,000 |
| Total loans | 106,511,000 | 109,217,000 | 109,958,000 | 109,969,000 |
| Allowance for loan losses | 2,770,000 | 2,609,000 | 2,602,000 | 2,501,000 |
| Securities available for sale | 46,179,000 | 44,452,000 | 45,378,000 | 46,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,806,000 | 145,991,000 | 149,124,000 | 148,756,000 |
| Interest-bearing deposits | 124,005,000 | 120,579,000 | 123,326,000 | 122,541,000 |
| Noninterest-bearing deposits | 24,801,000 | 25,412,000 | 25,798,000 | 26,215,000 |
| Equity capital | 24,427,000 | 24,933,000 | 25,372,000 | 26,378,000 |
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 | 1,994,000 | 4,103,000 | 6,263,000 | 8,410,000 |
| Interest expense | 104,000 | 210,000 | 328,000 | 463,000 |
| Net interest income | 1,890,000 | 3,893,000 | 5,935,000 | 7,947,000 |
| Noninterest income | 291,000 | 617,000 | 960,000 | 1,329,000 |
| Noninterest expense | 1,456,000 | 2,914,000 | 4,374,000 | 5,873,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 725,000 | 1,596,000 | 2,521,000 | 3,213,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 725,000 | 1,596,000 | 2,521,000 | 3,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,694,000 | 26,323,000 | 27,007,000 | 27,384,000 |
| Total capital | 27,015,000 | 27,657,000 | 28,361,000 | 28,728,000 |
| Risk-weighted assets | 104,215,000 | 105,412,000 | 107,091,000 | 106,374,000 |