Call reports 2018
FOOTHILLS COMMUNITY BANK — 2018
What FOOTHILLS COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 95,008,000 | 100,931,000 |
| Total loans | 63,826,000 | 71,072,000 |
| Allowance for loan losses | 742,000 | 743,000 |
| Securities available for sale | 13,947,000 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 87,311,000 | 93,213,000 |
| Interest-bearing deposits | 72,861,000 | 78,632,000 |
| Noninterest-bearing deposits | 14,450,000 | 14,581,000 |
| Equity capital | 7,579,000 | 7,606,000 |
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 |
|---|---|---|
| Interest income | 1,006,000 | 2,079,000 |
| Interest expense | 152,000 | 341,000 |
| Net interest income | 854,000 | 1,738,000 |
| Noninterest income | 40,000 | 175,000 |
| Noninterest expense | 839,000 | 1,717,000 |
| Provision for loan losses | -38,000 | -53,000 |
| Pretax income | 93,000 | -359,000 |
| Income tax | 0 | 0 |
| Net income | 93,000 | -359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 8,042,000 | 7,606,000 |
| Total capital | 8,784,000 | 8,349,000 |
| Risk-weighted assets | 75,280,000 | 79,772,000 |