Call reports 2018
BANK OF WESTON — 2018
What BANK OF WESTON 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 | 151,916,000 | 146,514,000 | 147,290,000 | 141,956,000 |
| Total loans | 109,348,000 | 106,085,000 | 107,355,000 | 107,809,000 |
| Allowance for loan losses | 1,318,000 | 1,317,000 | 1,316,000 | 1,316,000 |
| Securities available for sale | 16,390,000 | 16,124,000 | 15,482,000 | 17,959,000 |
| Securities held to maturity | 2,332,000 | 2,299,000 | 2,299,000 | 2,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,486,000 | 132,834,000 | 133,413,000 | 127,818,000 |
| Interest-bearing deposits | 105,443,000 | 101,339,000 | 99,241,000 | 94,477,000 |
| Noninterest-bearing deposits | 33,043,000 | 31,494,000 | 34,172,000 | 33,342,000 |
| Equity capital | 11,199,000 | 11,382,000 | 11,490,000 | 11,867,000 |
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 | 1,526,000 | 3,134,000 | 4,720,000 | 6,361,000 |
| Interest expense | 160,000 | 331,000 | 498,000 | 651,000 |
| Net interest income | 1,366,000 | 2,803,000 | 4,222,000 | 5,710,000 |
| Noninterest income | 180,000 | 374,000 | 571,000 | 764,000 |
| Noninterest expense | 1,158,000 | 2,325,000 | 3,495,000 | 4,614,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Pretax income | 387,000 | 851,000 | 1,297,000 | 1,859,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 387,000 | 851,000 | 1,297,000 | 1,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,420,000 | 11,631,000 | 11,776,000 | 12,047,000 |
| Total capital | 12,738,000 | 12,948,000 | 13,092,000 | 13,363,000 |
| Risk-weighted assets | 111,422,000 | 107,500,000 | 108,635,000 | 109,739,000 |