Call reports 2018
PYRAMAX BANK, F.S.B. — 2018
What PYRAMAX BANK, F.S.B. 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 | 479,884,000 | 480,306,000 | 480,448,000 | 478,681,000 |
| Total loans | 364,768,000 | 372,283,000 | 374,116,000 | 373,860,000 |
| Allowance for loan losses | 3,103,000 | 3,092,000 | 3,242,000 | 3,262,000 |
| Securities available for sale | 76,339,000 | 69,050,000 | 66,629,000 | 65,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,114,000 | 412,251,000 | 403,186,000 | 407,548,000 |
| Interest-bearing deposits | 364,741,000 | 369,566,000 | 354,213,000 | 341,944,000 |
| Noninterest-bearing deposits | 38,374,000 | 42,685,000 | 48,972,000 | 65,605,000 |
| Equity capital | 38,383,000 | 37,690,000 | 37,748,000 | 38,181,000 |
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 | 3,905,000 | 8,013,000 | 12,250,000 | 16,751,000 |
| Interest expense | 939,000 | 1,948,000 | 3,048,000 | 4,233,000 |
| Net interest income | 2,966,000 | 6,065,000 | 9,202,000 | 12,518,000 |
| Noninterest income | 653,000 | 1,404,000 | 2,197,000 | 2,860,000 |
| Noninterest expense | 3,497,000 | 8,053,000 | 11,729,000 | 15,641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 143,000 | -517,000 | -263,000 | -196,000 |
| Income tax | 13,000 | -194,000 | -186,000 | -177,000 |
| Net income | 130,000 | -323,000 | -77,000 | -19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,005,000 | 35,552,000 | 35,310,000 | 35,955,000 |
| Total capital | 39,108,000 | 38,644,000 | 38,552,000 | 39,217,000 |
| Risk-weighted assets | 345,501,000 | 366,412,000 | 366,883,000 | 358,965,000 |