Call reports 2018

PLUS INTERNATIONAL BANK — 2018

Name: PLUS INTERNATIONAL BANK — FFIEC call report 2018
Creator: PLUS INTERNATIONAL BANK

What PLUS INTERNATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a8dd4fa-024f-4f12-8707-3bdf1914e3ba/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	75,006,000	81,832,000	83,041,000	77,324,000
Total loans	58,473,000	65,009,000	63,138,000	55,952,000
Allowance for loan losses	840,000	850,000	815,000	792,000
Securities available for sale	12,191,000	11,584,000	12,060,000	11,669,000
Securities held to maturity	650,000	650,000	650,000	650,000
Trading assets	0	0	0	0
Total deposits	60,609,000	66,322,000	68,485,000	62,884,000
Interest-bearing deposits	49,686,000	55,557,000	55,818,000	52,410,000
Noninterest-bearing deposits	10,923,000	10,765,000	12,667,000	10,474,000
Equity capital	13,922,000	13,864,000	13,872,000	14,110,000

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	884,000	1,851,000	2,900,000	4,017,000
Interest expense	170,000	382,000	653,000	923,000
Net interest income	714,000	1,469,000	2,247,000	3,094,000
Noninterest income	26,000	58,000	97,000	127,000
Noninterest expense	852,000	1,609,000	2,388,000	3,127,000
Provision for loan losses	16,000	25,000	-10,000	-33,000
Pretax income	-138,000	-117,000	-44,000	118,000
Income tax	0	0	0	40,000
Net income	-138,000	-117,000	-44,000	78,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	14,155,000	14,175,000	14,248,000	14,388,000
Total capital	14,910,000	14,955,000	15,020,000	15,130,000
Risk-weighted assets	60,335,000	62,342,000	61,720,000	59,309,000