Call reports 2018
BANK OF CANTON, THE — 2018
What BANK OF CANTON, THE 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 | 689,501,000 | 680,157,000 | 655,187,000 | 627,483,000 |
| Total loans | 513,384,000 | 507,817,000 | 516,514,000 | 519,041,000 |
| Allowance for loan losses | 5,970,000 | 5,964,000 | 5,967,000 | 5,984,000 |
| Securities available for sale | 68,974,000 | 64,952,000 | 63,502,000 | 58,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,381,000 | 555,494,000 | 529,507,000 | 509,499,000 |
| Interest-bearing deposits | 494,827,000 | 478,772,000 | 455,650,000 | 430,418,000 |
| Noninterest-bearing deposits | 69,554,000 | 76,722,000 | 73,857,000 | 79,081,000 |
| Equity capital | 65,904,000 | 66,152,000 | 66,740,000 | 68,221,000 |
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 | 6,391,000 | 12,929,000 | 19,607,000 | 26,377,000 |
| Interest expense | 572,000 | 1,222,000 | 1,891,000 | 2,566,000 |
| Net interest income | 5,819,000 | 11,707,000 | 17,716,000 | 23,811,000 |
| Noninterest income | 1,034,000 | 1,966,000 | 2,986,000 | 3,867,000 |
| Noninterest expense | 5,681,000 | 11,326,000 | 16,865,000 | 22,506,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,155,000 | 2,341,000 | 3,831,000 | 5,166,000 |
| Income tax | 298,000 | 381,000 | 778,000 | 1,133,000 |
| Net income | 857,000 | 1,960,000 | 3,053,000 | 4,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,348,000 | 72,277,000 | 73,194,000 | 74,000,000 |
| Total capital | 77,498,000 | 78,392,000 | 79,445,000 | 80,282,000 |
| Risk-weighted assets | 491,892,000 | 489,027,000 | 500,071,000 | 504,347,000 |