Call reports 2018
BANK OF CUSHING — 2018
What BANK OF CUSHING 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 | 102,384,000 | 102,699,000 | 104,250,000 | 117,820,000 |
| Total loans | 35,294,000 | 35,643,000 | 37,617,000 | 35,658,000 |
| Allowance for loan losses | 700,000 | 700,000 | 700,000 | 208,000 |
| Securities available for sale | 60,715,000 | 59,233,000 | 51,275,000 | 44,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,364,000 | 87,335,000 | 88,585,000 | 94,739,000 |
| Interest-bearing deposits | 52,595,000 | 51,263,000 | 51,875,000 | 43,281,000 |
| Noninterest-bearing deposits | 34,769,000 | 36,072,000 | 36,710,000 | 51,458,000 |
| Equity capital | 13,458,000 | 13,864,000 | 13,848,000 | 23,059,000 |
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 | 1,138,000 | 2,253,000 | 3,741,000 | 541,000 |
| Interest expense | 61,000 | 126,000 | 195,000 | 25,000 |
| Net interest income | 1,077,000 | 2,127,000 | 3,546,000 | 516,000 |
| Noninterest income | 206,000 | 515,000 | 729,000 | 71,000 |
| Noninterest expense | 1,022,000 | 1,949,000 | 3,053,000 | 346,000 |
| Provision for loan losses | -12,000 | -55,000 | -39,000 | 196,000 |
| Pretax income | 287,000 | 752,000 | 1,254,000 | 45,000 |
| Income tax | 20,000 | 27,000 | 141,000 | 143,000 |
| Net income | 267,000 | 725,000 | 1,113,000 | -98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,264,000 | 14,722,000 | 15,110,000 | 13,998,000 |
| Total capital | 14,964,000 | 15,422,000 | 15,810,000 | 14,206,000 |
| Risk-weighted assets | 72,486,000 | 74,610,000 | 71,892,000 | 50,227,000 |