Call reports 2018
BANK, THE — 2018
What BANK, THE 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 | 240,592,000 | 230,086,000 | 234,810,000 | 232,096,000 |
| Total loans | 173,815,000 | 176,095,000 | 177,510,000 | 176,643,000 |
| Allowance for loan losses | 2,530,000 | 2,536,000 | 2,547,000 | 2,536,000 |
| Securities available for sale | 20,412,000 | 19,937,000 | 15,746,000 | 15,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,504,000 | 198,426,000 | 195,973,000 | 193,575,000 |
| Interest-bearing deposits | 152,484,000 | 152,054,000 | 151,339,000 | 149,982,000 |
| Noninterest-bearing deposits | 47,020,000 | 46,372,000 | 44,634,000 | 43,593,000 |
| Equity capital | 25,219,000 | 26,094,000 | 26,895,000 | 27,770,000 |
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 | 3,099,000 | 6,272,000 | 9,594,000 | 13,074,000 |
| Interest expense | 327,000 | 691,000 | 1,057,000 | 1,496,000 |
| Net interest income | 2,772,000 | 5,581,000 | 8,537,000 | 11,578,000 |
| Noninterest income | 396,000 | 749,000 | 1,063,000 | 1,394,000 |
| Noninterest expense | 1,912,000 | 3,896,000 | 5,885,000 | 8,010,000 |
| Provision for loan losses | 155,000 | 230,000 | 305,000 | 377,000 |
| Pretax income | 1,101,000 | 2,204,000 | 3,410,000 | 4,585,000 |
| Income tax | 222,000 | 450,000 | 849,000 | 1,185,000 |
| Net income | 879,000 | 1,754,000 | 2,561,000 | 3,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,341,000 | 26,215,000 | 27,023,000 | 27,862,000 |
| Total capital | 27,469,000 | 28,283,000 | 29,244,000 | 30,051,000 |
| Risk-weighted assets | 169,804,000 | 164,936,000 | 177,383,000 | 174,781,000 |