Call reports 2018
VIKING BANK, NATIONAL ASSOCIATION — 2018
What VIKING 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 | 172,705,000 | 169,775,000 | 171,768,000 | 178,724,000 |
| Total loans | 144,976,000 | 141,089,000 | 137,881,000 | 137,859,000 |
| Allowance for loan losses | 1,187,000 | 1,314,000 | 1,366,000 | 1,366,000 |
| Securities available for sale | 5,497,000 | 5,446,000 | 5,301,000 | 5,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,773,000 | 124,499,000 | 126,021,000 | 133,537,000 |
| Interest-bearing deposits | 121,187,000 | 112,259,000 | 114,028,000 | 120,500,000 |
| Noninterest-bearing deposits | 10,586,000 | 12,240,000 | 11,993,000 | 13,037,000 |
| Equity capital | 28,355,000 | 28,320,000 | 28,027,000 | 28,506,000 |
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 | 1,670,000 | 3,381,000 | 5,077,000 | 6,822,000 |
| Interest expense | 237,000 | 503,000 | 815,000 | 1,154,000 |
| Net interest income | 1,433,000 | 2,878,000 | 4,262,000 | 5,668,000 |
| Noninterest income | 103,000 | 264,000 | 408,000 | 589,000 |
| Noninterest expense | 849,000 | 1,760,000 | 2,821,000 | 3,583,000 |
| Provision for loan losses | 0 | 50,000 | 100,000 | 100,000 |
| Pretax income | 687,000 | 1,332,000 | 1,749,000 | 2,574,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 685,000 | 1,330,000 | 1,747,000 | 2,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,683,000 | 18,643,000 | 18,396,000 | 18,803,000 |
| Total capital | 19,870,000 | 19,957,000 | 19,762,000 | 20,169,000 |
| Risk-weighted assets | 146,077,000 | 143,773,000 | 139,977,000 | 147,208,000 |