Call reports 2018
TRADITIONAL BANK, INC. — 2018
What TRADITIONAL BANK, INC. 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 | 1,464,434,000 | 1,448,244,000 | 1,526,331,000 | 1,522,837,000 |
| Total loans | 998,576,000 | 1,032,723,000 | 1,050,795,000 | 1,071,586,000 |
| Allowance for loan losses | 12,572,000 | 12,640,000 | 12,867,000 | 12,697,000 |
| Securities available for sale | 357,405,000 | 347,676,000 | 335,815,000 | 340,554,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,238,851,000 | 1,219,473,000 | 1,291,674,000 | 1,277,925,000 |
| Interest-bearing deposits | 1,152,703,000 | 1,142,015,000 | 1,208,678,000 | 1,205,457,000 |
| Noninterest-bearing deposits | 86,148,000 | 77,458,000 | 82,996,000 | 72,468,000 |
| Equity capital | 141,426,000 | 143,334,000 | 145,291,000 | 150,417,000 |
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 | 13,884,000 | 28,406,000 | 43,528,000 | 59,213,000 |
| Interest expense | 2,374,000 | 5,106,000 | 8,182,000 | 11,873,000 |
| Net interest income | 11,510,000 | 23,300,000 | 35,346,000 | 47,340,000 |
| Noninterest income | 1,300,000 | 2,619,000 | 3,967,000 | 5,613,000 |
| Noninterest expense | 6,782,000 | 13,672,000 | 20,646,000 | 27,939,000 |
| Provision for loan losses | 236,000 | 462,000 | 702,000 | 944,000 |
| Pretax income | 5,793,000 | 11,783,000 | 17,968,000 | 24,073,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,793,000 | 11,783,000 | 17,968,000 | 24,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,602,000 | 149,631,000 | 152,652,000 | 155,521,000 |
| Total capital | 159,174,000 | 162,271,000 | 165,519,000 | 168,218,000 |
| Risk-weighted assets | 1,079,584,000 | 1,109,354,000 | 1,113,476,000 | 1,155,124,000 |