Call reports 2018
QUARRY CITY SAVINGS AND LOAN ASSOCIATION — 2018
What QUARRY CITY SAVINGS AND LOAN ASSOCIATION 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 | 53,646,000 | 54,834,000 | 54,894,000 | 54,335,000 |
| Total loans | 42,855,000 | 44,317,000 | 43,799,000 | 41,936,000 |
| Allowance for loan losses | 437,000 | 437,000 | 437,000 | 437,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,749,000 | 45,837,000 | 45,773,000 | 45,229,000 |
| Interest-bearing deposits | 40,990,000 | 41,460,000 | 41,612,000 | 41,818,000 |
| Noninterest-bearing deposits | 3,759,000 | 4,377,000 | 4,161,000 | 3,411,000 |
| Equity capital | 8,703,000 | 8,778,000 | 8,898,000 | 8,806,000 |
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 | 555,000 | 1,131,000 | 1,721,000 | 2,290,000 |
| Interest expense | 73,000 | 155,000 | 242,000 | 336,000 |
| Net interest income | 482,000 | 976,000 | 1,479,000 | 1,954,000 |
| Noninterest income | 113,000 | 193,000 | 364,000 | 499,000 |
| Noninterest expense | 472,000 | 943,000 | 1,456,000 | 2,196,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 123,000 | 226,000 | 387,000 | 257,000 |
| Income tax | 32,000 | 59,000 | 101,000 | 62,000 |
| Net income | 91,000 | 167,000 | 286,000 | 195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,703,000 | 8,778,000 | 8,898,000 | 8,806,000 |
| Total capital | 9,140,000 | 9,215,000 | 9,335,000 | 9,243,000 |
| Risk-weighted assets | 36,014,000 | 37,461,000 | 38,994,000 | 37,849,000 |