Call reports 2018
CENTRAL BANK — 2018
What CENTRAL 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 | 811,094,000 | 845,437,000 | 860,589,000 | 870,984,000 |
| Total loans | 699,883,000 | 738,450,000 | 742,665,000 | 751,595,000 |
| Allowance for loan losses | 7,384,000 | 7,735,000 | 8,304,000 | 8,590,000 |
| Securities available for sale | 43,623,000 | 49,715,000 | 53,506,000 | 54,928,000 |
| Securities held to maturity | 4,125,000 | 3,889,000 | 3,853,000 | 3,803,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 719,862,000 | 736,171,000 | 740,719,000 | 769,585,000 |
| Interest-bearing deposits | 592,059,000 | 583,165,000 | 592,927,000 | 611,315,000 |
| Noninterest-bearing deposits | 127,803,000 | 153,006,000 | 147,792,000 | 158,270,000 |
| Equity capital | 72,993,000 | 76,116,000 | 79,735,000 | 82,688,000 |
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 | 8,603,000 | 18,205,000 | 27,862,000 | 37,797,000 |
| Interest expense | 1,272,000 | 2,660,000 | 4,378,000 | 6,258,000 |
| Net interest income | 7,331,000 | 15,545,000 | 23,484,000 | 31,539,000 |
| Noninterest income | 2,054,000 | 4,403,000 | 6,515,000 | 8,606,000 |
| Noninterest expense | 6,334,000 | 12,524,000 | 18,741,000 | 25,020,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,200,000 |
| Pretax income | 2,751,000 | 6,824,000 | 10,358,000 | 13,925,000 |
| Income tax | 633,000 | 1,543,000 | 2,374,000 | 3,190,000 |
| Net income | 2,118,000 | 5,281,000 | 7,984,000 | 10,735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,142,000 | 75,326,000 | 79,051,000 | 81,825,000 |
| Total capital | 79,526,000 | 83,061,000 | 87,355,000 | 90,415,000 |
| Risk-weighted assets | 753,629,000 | 793,237,000 | 810,752,000 | 818,088,000 |