Call reports 2018
ADVANTAGE BANK — 2018
What ADVANTAGE 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 | 306,258,000 | 312,076,000 | 311,532,000 | 310,412,000 |
| Total loans | 254,139,000 | 256,192,000 | 259,512,000 | 260,298,000 |
| Allowance for loan losses | 2,151,000 | 2,151,000 | 2,151,000 | 2,151,000 |
| Securities available for sale | 15,059,000 | 14,494,000 | 14,029,000 | 8,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,145,000 | 251,814,000 | 252,031,000 | 252,796,000 |
| Interest-bearing deposits | 204,456,000 | 201,790,000 | 199,396,000 | 200,736,000 |
| Noninterest-bearing deposits | 46,689,000 | 50,023,000 | 52,635,000 | 52,060,000 |
| Equity capital | 32,511,000 | 34,572,000 | 36,686,000 | 38,363,000 |
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 | 3,976,000 | 8,344,000 | 12,671,000 | 17,106,000 |
| Interest expense | 505,000 | 1,077,000 | 1,700,000 | 2,405,000 |
| Net interest income | 3,471,000 | 7,267,000 | 10,971,000 | 14,701,000 |
| Noninterest income | 223,000 | 107,000 | 458,000 | 912,000 |
| Noninterest expense | 2,003,000 | 3,722,000 | 5,677,000 | 7,759,000 |
| Provision for loan losses | 152,000 | 152,000 | 152,000 | 152,000 |
| Pretax income | 1,527,000 | 3,488,000 | 5,588,000 | 7,622,000 |
| Income tax | 367,000 | 342,000 | 853,000 | 1,416,000 |
| Net income | 1,160,000 | 3,146,000 | 4,735,000 | 6,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,906,000 | 33,552,000 | 35,762,000 | 37,378,000 |
| Total capital | 34,057,000 | 35,703,000 | 37,913,000 | 39,529,000 |
| Risk-weighted assets | 240,391,000 | 243,859,000 | 247,240,000 | 247,941,000 |