Call reports 2018
BANK OF WRIGHTSVILLE — 2018
What BANK OF WRIGHTSVILLE 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 | 57,161,000 | 56,937,000 | 55,936,000 | 55,179,000 |
| Total loans | 28,480,000 | 30,315,000 | 32,294,000 | 34,681,000 |
| Allowance for loan losses | 320,000 | 319,000 | 317,000 | 318,000 |
| Securities available for sale | 15,886,000 | 15,362,000 | 14,694,000 | 14,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,506,000 | 52,040,000 | 50,955,000 | 49,956,000 |
| Interest-bearing deposits | 40,037,000 | 38,821,000 | 38,724,000 | 37,432,000 |
| Noninterest-bearing deposits | 12,469,000 | 13,219,000 | 12,231,000 | 12,524,000 |
| Equity capital | 4,091,000 | 4,323,000 | 4,375,000 | 4,667,000 |
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 | 519,000 | 1,078,000 | 1,648,000 | 2,251,000 |
| Interest expense | 59,000 | 122,000 | 187,000 | 254,000 |
| Net interest income | 460,000 | 956,000 | 1,461,000 | 1,997,000 |
| Noninterest income | 67,000 | 348,000 | 408,000 | 470,000 |
| Noninterest expense | 452,000 | 936,000 | 1,381,000 | 1,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 368,000 | 488,000 | 675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 368,000 | 488,000 | 675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,973,000 | 5,266,000 | 5,386,000 | 5,573,000 |
| Total capital | 5,293,000 | 5,585,000 | 5,703,000 | 5,891,000 |
| Risk-weighted assets | 33,663,000 | 35,314,000 | 36,673,000 | 38,603,000 |