Call reports 2018
FOOTHILLS BANK & TRUST — 2018
What FOOTHILLS BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 214,576,000 | 220,173,000 | 219,235,000 |
| Total loans | 153,034,000 | 158,753,000 | 159,410,000 |
| Allowance for loan losses | 2,365,000 | 2,373,000 | 2,380,000 |
| Securities available for sale | 50,580,000 | 48,383,000 | 48,160,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 191,787,000 | 187,085,000 | 190,062,000 |
| Interest-bearing deposits | 160,252,000 | 154,733,000 | 156,818,000 |
| Noninterest-bearing deposits | 31,535,000 | 32,352,000 | 33,244,000 |
| Equity capital | 20,692,000 | 20,984,000 | 21,536,000 |
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 |
|---|---|---|---|
| Interest income | 2,216,000 | 4,494,000 | 6,853,000 |
| Interest expense | 281,000 | 610,000 | 1,052,000 |
| Net interest income | 1,935,000 | 3,884,000 | 5,801,000 |
| Noninterest income | 108,000 | 210,000 | 319,000 |
| Noninterest expense | 1,206,000 | 2,430,000 | 3,625,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 837,000 | 1,664,000 | 2,495,000 |
| Income tax | 219,000 | 435,000 | 652,000 |
| Net income | 618,000 | 1,229,000 | 1,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 21,303,000 | 21,664,000 | 22,278,000 |
| Total capital | 23,220,000 | 23,641,000 | 24,258,000 |
| Risk-weighted assets | 152,930,000 | 157,746,000 | 157,886,000 |