Call reports 2018
GOLDEN BANK, NATIONAL ASSOCIATION — 2018
What GOLDEN BANK, NATIONAL ASSOCIATION 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 | 821,052,000 | 858,533,000 | 896,205,000 | 904,503,000 |
| Total loans | 652,326,000 | 655,298,000 | 677,970,000 | 685,897,000 |
| Allowance for loan losses | 8,089,000 | 8,089,000 | 8,089,000 | 8,540,000 |
| Securities available for sale | 75,612,000 | 74,400,000 | 70,734,000 | 73,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 657,014,000 | 699,125,000 | 750,752,000 | 761,077,000 |
| Interest-bearing deposits | 562,120,000 | 601,539,000 | 634,475,000 | 642,889,000 |
| Noninterest-bearing deposits | 94,894,000 | 97,586,000 | 116,277,000 | 118,188,000 |
| Equity capital | 107,593,000 | 111,214,000 | 114,724,000 | 118,909,000 |
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 | 9,243,000 | 19,469,000 | 30,236,000 | 41,579,000 |
| Interest expense | 1,496,000 | 3,406,000 | 5,682,000 | 8,185,000 |
| Net interest income | 7,747,000 | 16,063,000 | 24,554,000 | 33,394,000 |
| Noninterest income | 282,000 | 557,000 | 1,058,000 | 1,946,000 |
| Noninterest expense | 3,720,000 | 7,702,000 | 11,870,000 | 16,537,000 |
| Provision for loan losses | 423,000 | 423,000 | 423,000 | 874,000 |
| Pretax income | 3,805,000 | 8,379,000 | 13,165,000 | 17,816,000 |
| Income tax | 757,000 | 1,673,000 | 2,634,000 | 3,557,000 |
| Net income | 3,048,000 | 6,706,000 | 10,531,000 | 14,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,656,000 | 112,314,000 | 116,139,000 | 119,867,000 |
| Total capital | 116,879,000 | 120,537,000 | 124,362,000 | 128,541,000 |
| Risk-weighted assets | 711,749,000 | 728,847,000 | 737,862,000 | 757,011,000 |