Call reports 2018
CENTRAL BANK — 2018
What CENTRAL 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 | 668,274,000 | 699,313,000 | 711,125,000 | 761,477,000 |
| Total loans | 506,912,000 | 547,711,000 | 564,342,000 | 581,141,000 |
| Allowance for loan losses | 5,099,000 | 5,431,000 | 6,032,000 | 5,700,000 |
| Securities available for sale | 98,018,000 | 98,708,000 | 90,894,000 | 95,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,017,000 | 608,279,000 | 637,854,000 | 688,096,000 |
| Interest-bearing deposits | 440,005,000 | 444,548,000 | 450,098,000 | 472,283,000 |
| Noninterest-bearing deposits | 161,011,000 | 163,730,000 | 187,757,000 | 215,813,000 |
| Equity capital | 61,976,000 | 64,234,000 | 65,743,000 | 64,703,000 |
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 | 8,104,000 | 17,432,000 | 28,762,000 | 40,147,000 |
| Interest expense | 868,000 | 1,907,000 | 3,237,000 | 4,778,000 |
| Net interest income | 7,236,000 | 15,525,000 | 25,525,000 | 35,369,000 |
| Noninterest income | 459,000 | 1,510,000 | 1,941,000 | 2,519,000 |
| Noninterest expense | 5,403,000 | 11,139,000 | 18,054,000 | 25,029,000 |
| Provision for loan losses | 180,000 | 400,000 | 1,000,000 | 4,200,000 |
| Pretax income | 2,181,000 | 5,565,000 | 8,498,000 | 8,745,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,181,000 | 5,565,000 | 8,498,000 | 8,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,649,000 | 64,459,000 | 66,335,000 | 64,976,000 |
| Total capital | 67,748,000 | 69,890,000 | 72,367,000 | 70,676,000 |
| Risk-weighted assets | 476,461,000 | 519,334,000 | 538,590,000 | 556,285,000 |