Call reports 2019
TRADITIONAL BANK, INC. — 2019
What TRADITIONAL BANK, INC. 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 | 1,558,814,000 | 1,527,532,000 | 1,618,065,000 | 1,663,066,000 |
| Total loans | 1,092,387,000 | 1,102,886,000 | 1,125,050,000 | 1,179,479,000 |
| Allowance for loan losses | 13,079,000 | 13,295,000 | 13,485,000 | 13,805,000 |
| Securities available for sale | 349,679,000 | 350,482,000 | 371,627,000 | 408,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,297,866,000 | 1,267,351,000 | 1,350,122,000 | 1,395,945,000 |
| Interest-bearing deposits | 1,232,712,000 | 1,203,665,000 | 1,276,731,000 | 1,329,851,000 |
| Noninterest-bearing deposits | 65,154,000 | 63,686,000 | 73,391,000 | 66,094,000 |
| Equity capital | 155,691,000 | 163,583,000 | 167,261,000 | 170,902,000 |
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 | 15,868,000 | 32,314,000 | 49,335,000 | 66,466,000 |
| Interest expense | 3,992,000 | 8,224,000 | 12,744,000 | 16,950,000 |
| Net interest income | 11,876,000 | 24,090,000 | 36,591,000 | 49,516,000 |
| Noninterest income | 1,515,000 | 3,244,000 | 4,876,000 | 6,647,000 |
| Noninterest expense | 7,535,000 | 15,353,000 | 23,292,000 | 30,226,000 |
| Provision for loan losses | 418,000 | 848,000 | 1,283,000 | 1,722,000 |
| Pretax income | 5,491,000 | 11,227,000 | 17,018,000 | 24,415,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,491,000 | 11,227,000 | 17,018,000 | 24,415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,816,000 | 159,936,000 | 162,905,000 | 166,585,000 |
| Total capital | 169,895,000 | 173,231,000 | 176,390,000 | 180,390,000 |
| Risk-weighted assets | 1,197,077,000 | 1,191,730,000 | 1,216,712,000 | 1,251,745,000 |