Call reports 2018
BOONVILLE FEDERAL SAVINGS BANK — 2018
What BOONVILLE FEDERAL SAVINGS 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 | 47,063,000 | 49,366,000 | 49,653,000 | 50,823,000 |
| Total loans | 29,698,000 | 31,069,000 | 32,151,000 | 33,802,000 |
| Allowance for loan losses | 207,000 | 189,000 | 189,000 | 121,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,468,000 | 6,156,000 | 5,928,000 | 5,526,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,903,000 | 34,104,000 | 33,635,000 | 34,976,000 |
| Interest-bearing deposits | 29,582,000 | 30,604,000 | 30,034,000 | 30,591,000 |
| Noninterest-bearing deposits | 4,321,000 | 3,500,000 | 3,601,000 | 4,385,000 |
| Equity capital | 4,795,000 | 4,818,000 | 4,834,000 | 4,849,000 |
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 | 463,000 | 950,000 | 1,454,000 | 1,941,000 |
| Interest expense | 113,000 | 235,000 | 386,000 | 563,000 |
| Net interest income | 350,000 | 715,000 | 1,068,000 | 1,378,000 |
| Noninterest income | 38,000 | 70,000 | 110,000 | 147,000 |
| Noninterest expense | 363,000 | 725,000 | 1,093,000 | 1,508,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | -50,000 |
| Pretax income | 19,000 | 48,000 | 67,000 | 88,000 |
| Income tax | 3,000 | 9,000 | 12,000 | 15,000 |
| Net income | 16,000 | 39,000 | 55,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,795,000 | 4,818,000 | 4,834,000 | 4,849,000 |
| Total capital | 5,002,000 | 5,007,000 | 5,023,000 | 4,970,000 |
| Risk-weighted assets | 25,919,000 | 27,826,000 | 28,667,000 | 20,927,000 |