Call reports 2018
AMISTAD BANK — 2018
What AMISTAD BANK 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 | 28,862,000 | 29,007,000 | 29,440,000 | 28,288,000 |
| Total loans | 19,086,000 | 20,080,000 | 21,527,000 | 20,398,000 |
| Allowance for loan losses | 310,000 | 309,000 | 306,000 | 312,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,335,000 | 24,293,000 | 24,652,000 | 23,455,000 |
| Interest-bearing deposits | 16,422,000 | 15,921,000 | 16,597,000 | 15,184,000 |
| Noninterest-bearing deposits | 7,913,000 | 8,373,000 | 8,055,000 | 8,271,000 |
| Equity capital | 4,262,000 | 4,377,000 | 4,464,000 | 4,567,000 |
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 | 313,000 | 659,000 | 1,012,000 | 1,360,000 |
| Interest expense | 26,000 | 50,000 | 75,000 | 99,000 |
| Net interest income | 287,000 | 609,000 | 937,000 | 1,261,000 |
| Noninterest income | 166,000 | 320,000 | 449,000 | 618,000 |
| Noninterest expense | 358,000 | 688,000 | 1,034,000 | 1,393,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 95,000 | 241,000 | 352,000 | 481,000 |
| Income tax | 20,000 | 51,000 | 74,000 | 101,000 |
| Net income | 75,000 | 190,000 | 278,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,262,000 | 4,377,000 | 4,464,000 | 4,567,000 |
| Total capital | 4,517,000 | 4,646,000 | 4,750,000 | 4,837,000 |
| Risk-weighted assets | 20,357,000 | 21,390,000 | 22,742,000 | 21,453,000 |