Call reports 2018
STRYV BANK — 2018
What STRYV BANK 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 | 74,655,000 | 74,482,000 | 76,177,000 | 77,565,000 |
| Total loans | 29,368,000 | 29,984,000 | 29,827,000 | 37,144,000 |
| Allowance for loan losses | 538,000 | 539,000 | 539,000 | 539,000 |
| Securities available for sale | 29,887,000 | 29,971,000 | 30,174,000 | 29,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,484,000 | 68,404,000 | 70,034,000 | 68,863,000 |
| Interest-bearing deposits | 49,429,000 | 48,675,000 | 49,310,000 | 47,217,000 |
| Noninterest-bearing deposits | 19,056,000 | 19,730,000 | 20,723,000 | 21,646,000 |
| Equity capital | 6,083,000 | 6,036,000 | 6,051,000 | 8,135,000 |
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 | 558,000 | 1,122,000 | 1,712,000 | 2,386,000 |
| Interest expense | 24,000 | 46,000 | 71,000 | 97,000 |
| Net interest income | 534,000 | 1,076,000 | 1,641,000 | 2,289,000 |
| Noninterest income | 59,000 | 111,000 | 253,000 | 291,000 |
| Noninterest expense | 545,000 | 1,107,000 | 1,704,000 | 2,545,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 80,000 | 190,000 | 35,000 |
| Income tax | 2,000 | 8,000 | 11,000 | 11,000 |
| Net income | 46,000 | 72,000 | 179,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,881,000 | 6,908,000 | 6,879,000 | 8,849,000 |
| Total capital | 7,329,000 | 7,366,000 | 7,339,000 | 9,388,000 |
| Risk-weighted assets | 35,768,000 | 36,524,000 | 36,746,000 | 43,836,000 |