Call reports 2019
BANK OF CANTON, THE — 2019
What BANK OF CANTON, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 632,513,000 | 675,952,000 | 643,963,000 | 677,881,000 |
| Total loans | 523,182,000 | 525,292,000 | 529,310,000 | 559,290,000 |
| Allowance for loan losses | 6,381,000 | 6,385,000 | 6,389,000 | 6,593,000 |
| Securities available for sale | 59,492,000 | 59,615,000 | 56,825,000 | 62,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 527,304,000 | 565,093,000 | 537,702,000 | 520,148,000 |
| Interest-bearing deposits | 450,094,000 | 485,304,000 | 458,618,000 | 436,059,000 |
| Noninterest-bearing deposits | 77,210,000 | 79,789,000 | 79,084,000 | 84,089,000 |
| Equity capital | 69,678,000 | 71,895,000 | 73,509,000 | 74,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,810,000 | 13,925,000 | 21,006,000 | 27,858,000 |
| Interest expense | 638,000 | 1,378,000 | 2,205,000 | 3,021,000 |
| Net interest income | 6,172,000 | 12,547,000 | 18,801,000 | 24,837,000 |
| Noninterest income | 1,066,000 | 2,003,000 | 3,117,000 | 4,548,000 |
| Noninterest expense | 5,606,000 | 10,928,000 | 16,170,000 | 21,473,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 400,000 |
| Pretax income | 1,432,000 | 3,422,000 | 5,548,000 | 7,534,000 |
| Income tax | 378,000 | 917,000 | 1,487,000 | 2,016,000 |
| Net income | 1,054,000 | 2,505,000 | 4,061,000 | 5,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,878,000 | 76,154,000 | 77,534,000 | 78,818,000 |
| Total capital | 81,328,000 | 82,459,000 | 83,991,000 | 85,584,000 |
| Risk-weighted assets | 515,928,000 | 504,117,000 | 516,487,000 | 545,899,000 |