Call reports 2018

INDEPENDENT CORRESPONDENT BANKERS' BANK, INC. — 2018

Name: INDEPENDENT CORRESPONDENT BANKERS' BANK, INC. — FFIEC call report 2018
Creator: INDEPENDENT CORRESPONDENT BANKERS' BANK, INC.

What INDEPENDENT CORRESPONDENT BANKERS' BANK, INC. reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a14c019-de97-456c-8f34-847c5a087b87/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	113,194,000	90,662,000	112,381,000	126,237,000
Total loans	31,900,000	31,643,000	31,556,000	34,961,000
Allowance for loan losses	315,000	335,000	336,000	364,000
Securities available for sale	0	0	0	0
Securities held to maturity	991,000	992,000	994,000	995,000
Trading assets	0	0	0	0
Total deposits	79,183,000	76,555,000	84,464,000	82,060,000
Interest-bearing deposits	57,429,000	52,162,000	58,151,000	55,744,000
Noninterest-bearing deposits	21,754,000	24,393,000	26,313,000	26,316,000
Equity capital	13,791,000	13,890,000	14,032,000	14,184,000

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	677,000	1,413,000	2,258,000	3,187,000
Interest expense	295,000	663,000	1,091,000	1,645,000
Net interest income	382,000	750,000	1,167,000	1,542,000
Noninterest income	436,000	924,000	1,337,000	1,775,000
Noninterest expense	669,000	1,375,000	2,018,000	2,609,000
Provision for loan losses	0	20,000	20,000	47,000
Pretax income	149,000	279,000	466,000	661,000
Income tax	35,000	66,000	111,000	154,000
Net income	114,000	213,000	355,000	507,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,791,000	13,890,000	14,032,000	14,184,000
Total capital	14,106,000	14,225,000	14,368,000	14,548,000
Risk-weighted assets	33,736,000	35,774,000	34,805,000	38,085,000