Call reports 2018
STATE BANK NORTHWEST — 2018
What STATE BANK NORTHWEST 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 | 135,999,000 | 135,499,000 | 139,961,000 | 140,690,000 |
| Total loans | 98,228,000 | 100,542,000 | 109,324,000 | 104,742,000 |
| Allowance for loan losses | 1,252,000 | 1,287,000 | 1,287,000 | 1,287,000 |
| Securities available for sale | 8,914,000 | 10,137,000 | 6,773,000 | 8,126,000 |
| Securities held to maturity | 446,000 | 393,000 | 393,000 | 393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,241,000 | 118,022,000 | 123,259,000 | 122,152,000 |
| Interest-bearing deposits | 68,460,000 | 63,666,000 | 70,459,000 | 67,990,000 |
| Noninterest-bearing deposits | 50,781,000 | 54,356,000 | 52,800,000 | 54,161,000 |
| Equity capital | 15,274,000 | 15,088,000 | 15,585,000 | 16,252,000 |
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 | 1,515,000 | 3,149,000 | 4,951,000 | 6,782,000 |
| Interest expense | 68,000 | 142,000 | 215,000 | 312,000 |
| Net interest income | 1,447,000 | 3,007,000 | 4,736,000 | 6,470,000 |
| Noninterest income | 255,000 | 505,000 | 704,000 | 868,000 |
| Noninterest expense | 1,272,000 | 2,590,000 | 3,967,000 | 5,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 430,000 | 922,000 | 1,473,000 | 2,080,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 430,000 | 922,000 | 1,473,000 | 2,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,420,000 | 15,219,000 | 15,741,000 | 16,313,000 |
| Total capital | 16,681,000 | 16,515,000 | 17,037,000 | 17,609,000 |
| Risk-weighted assets | 104,968,000 | 106,169,000 | 113,442,000 | 109,678,000 |