Call reports 2019
BANK OF AKRON — 2019
What BANK OF AKRON 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 | 358,840,000 | 377,264,000 | 388,877,000 | 388,365,000 |
| Total loans | 295,119,000 | 305,735,000 | 313,389,000 | 321,551,000 |
| Allowance for loan losses | 5,641,000 | 5,778,000 | 5,858,000 | 4,985,000 |
| Securities available for sale | 35,954,000 | 36,943,000 | 34,909,000 | 35,114,000 |
| Securities held to maturity | 1,529,000 | 2,214,000 | 3,060,000 | 2,613,000 |
| Trading assets | 676,000 | 684,000 | 752,000 | 750,000 |
| Total deposits | 308,700,000 | 328,030,000 | 339,733,000 | 341,404,000 |
| Interest-bearing deposits | 231,912,000 | 241,540,000 | 246,317,000 | 248,681,000 |
| Noninterest-bearing deposits | 76,788,000 | 86,490,000 | 93,416,000 | 92,723,000 |
| Equity capital | 36,398,000 | 37,565,000 | 38,419,000 | 38,752,000 |
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 | 4,096,000 | 8,325,000 | 12,736,000 | 17,093,000 |
| Interest expense | 661,000 | 1,433,000 | 2,288,000 | 3,146,000 |
| Net interest income | 3,435,000 | 6,892,000 | 10,448,000 | 13,947,000 |
| Noninterest income | 321,000 | 650,000 | 1,007,000 | 1,359,000 |
| Noninterest expense | 2,434,000 | 4,970,000 | 7,576,000 | 10,595,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 371,000 |
| Pretax income | 1,304,000 | 2,768,000 | 4,833,000 | 5,036,000 |
| Income tax | 278,000 | 586,000 | 982,000 | 959,000 |
| Net income | 1,026,000 | 2,182,000 | 3,851,000 | 4,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,994,000 | 35,940,000 | 37,399,000 | 38,313,000 |
| Total capital | 39,509,000 | 40,472,000 | 41,635,000 | 42,360,000 |
| Risk-weighted assets | 301,004,000 | 308,067,000 | 315,700,000 | 322,853,000 |