Call reports 2019
DURDEN BANKING COMPANY, INCORPORATED — 2019
What DURDEN BANKING COMPANY, INCORPORATED 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 | 180,201,000 | 181,330,000 | 178,944,000 | 177,000,000 |
| Total loans | 106,965,000 | 110,287,000 | 113,747,000 | 115,100,000 |
| Allowance for loan losses | 2,538,000 | 2,531,000 | 2,575,000 | 2,663,000 |
| Securities available for sale | 52,310,000 | 49,497,000 | 50,650,000 | 47,678,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,546,000 | 152,169,000 | 148,520,000 | 147,004,000 |
| Interest-bearing deposits | 124,067,000 | 121,468,000 | 118,560,000 | 118,038,000 |
| Noninterest-bearing deposits | 28,479,000 | 30,701,000 | 29,960,000 | 28,966,000 |
| Equity capital | 27,246,000 | 28,654,000 | 29,610,000 | 29,690,000 |
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 | 2,183,000 | 4,452,000 | 6,746,000 | 8,985,000 |
| Interest expense | 142,000 | 298,000 | 454,000 | 606,000 |
| Net interest income | 2,041,000 | 4,154,000 | 6,292,000 | 8,379,000 |
| Noninterest income | 464,000 | 788,000 | 1,201,000 | 1,579,000 |
| Noninterest expense | 1,427,000 | 2,866,000 | 4,308,000 | 5,850,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 355,000 |
| Pretax income | 1,033,000 | 2,013,000 | 3,086,000 | 3,731,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,033,000 | 2,013,000 | 3,086,000 | 3,731,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,395,000 | 29,049,000 | 30,127,000 | 30,039,000 |
| Total capital | 28,730,000 | 30,402,000 | 31,498,000 | 31,416,000 |
| Risk-weighted assets | 105,574,000 | 107,091,000 | 108,454,000 | 108,854,000 |