Call reports 2018
KIRKPATRICK BANK — 2018
What KIRKPATRICK BANK 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 | 774,216,000 | 791,544,000 | 787,216,000 | 803,360,000 |
| Total loans | 555,945,000 | 536,825,000 | 541,366,000 | 559,344,000 |
| Allowance for loan losses | 11,059,000 | 11,351,000 | 11,368,000 | 11,382,000 |
| Securities available for sale | 157,893,000 | 160,293,000 | 167,881,000 | 157,146,000 |
| Securities held to maturity | 8,346,000 | 7,802,000 | 7,526,000 | 6,929,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 654,430,000 | 669,829,000 | 663,448,000 | 679,632,000 |
| Interest-bearing deposits | 482,349,000 | 466,529,000 | 488,908,000 | 487,357,000 |
| Noninterest-bearing deposits | 172,081,000 | 203,300,000 | 174,540,000 | 192,275,000 |
| Equity capital | 79,778,000 | 81,189,000 | 83,011,000 | 85,024,000 |
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 | 7,582,000 | 15,441,000 | 23,660,000 | 32,273,000 |
| Interest expense | 919,000 | 1,979,000 | 3,062,000 | 4,307,000 |
| Net interest income | 6,663,000 | 13,462,000 | 20,598,000 | 27,966,000 |
| Noninterest income | 485,000 | 1,161,000 | 2,180,000 | 2,790,000 |
| Noninterest expense | 4,444,000 | 9,032,000 | 13,476,000 | 18,248,000 |
| Provision for loan losses | 382,000 | 638,000 | 638,000 | 638,000 |
| Pretax income | 2,315,000 | 4,946,000 | 8,657,000 | 11,678,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,315,000 | 4,946,000 | 8,657,000 | 11,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,759,000 | 83,934,000 | 86,014,000 | 87,645,000 |
| Total capital | 90,185,000 | 91,232,000 | 93,492,000 | 95,302,000 |
| Risk-weighted assets | 590,485,000 | 579,814,000 | 594,387,000 | 608,865,000 |