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Call reports 2018

BANK OF BIRD-IN-HAND — 2018

What BANK OF BIRD-IN-HAND reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/717b9370-ccbd-457c-a2b7-41ad49cad066/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets272,080,000308,345,000325,390,000358,230,000
Total loans245,397,000268,748,000286,386,000313,762,000
Allowance for loan losses2,159,0002,308,0002,433,0002,665,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits216,472,000249,342,000263,433,000285,378,000
Interest-bearing deposits189,182,000217,244,000233,078,000252,241,000
Noninterest-bearing deposits27,290,00032,098,00030,355,00033,137,000
Equity capital29,833,00030,451,00039,270,00052,134,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income2,533,0005,486,0008,805,00012,537,000
Interest expense520,0001,316,0002,259,0003,305,000
Net interest income2,013,0004,170,0006,546,0009,232,000
Noninterest income182,000369,000608,000859,000
Noninterest expense1,182,0002,468,0003,830,0005,480,000
Provision for loan losses156,000305,000435,000667,000
Pretax income857,0001,766,0002,889,0003,944,000
Income tax268,000559,000911,0001,072,000
Net income589,0001,207,0001,978,0002,872,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital29,833,00030,451,00039,270,00052,134,000
Total capital31,997,00032,765,00041,710,00054,805,000
Risk-weighted assets242,588,000270,003,000298,069,000321,116,000