Call reports 2018
STATE BANK OF MARIETTA — 2018
What STATE BANK OF MARIETTA 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 | 14,579,000 | 14,946,000 | 15,059,000 | 15,689,000 |
| Total loans | 9,010,000 | 10,033,000 | 10,388,000 | 11,276,000 |
| Allowance for loan losses | 161,000 | 167,000 | 150,000 | 156,000 |
| Securities available for sale | 2,372,000 | 1,736,000 | 1,726,000 | 1,539,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,849,000 | 12,324,000 | 11,250,000 | 11,940,000 |
| Interest-bearing deposits | 9,714,000 | 9,616,000 | 8,452,000 | 8,491,000 |
| Noninterest-bearing deposits | 3,135,000 | 2,708,000 | 2,798,000 | 3,449,000 |
| Equity capital | 1,593,000 | 1,607,000 | 1,661,000 | 1,606,000 |
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 | 152,000 | 313,000 | 479,000 | 660,000 |
| Interest expense | 15,000 | 36,000 | 64,000 | 96,000 |
| Net interest income | 137,000 | 277,000 | 415,000 | 564,000 |
| Noninterest income | 11,000 | 26,000 | 43,000 | 67,000 |
| Noninterest expense | 90,000 | 182,000 | 266,000 | 363,000 |
| Provision for loan losses | 6,000 | 12,000 | 20,000 | 26,000 |
| Pretax income | 52,000 | 106,000 | 172,000 | 239,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 106,000 | 172,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,325,000 | 1,339,000 | 1,405,000 | 1,407,000 |
| Total capital | 1,475,000 | 1,499,000 | 1,555,000 | 1,563,000 |
| Risk-weighted assets | 12,060,000 | 12,842,000 | 13,228,000 | 14,245,000 |