Call reports 2018
MEADE COUNTY BANK, INC. — 2018
What MEADE COUNTY BANK, INC. 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 | 191,928,000 | 186,049,000 | 198,266,000 | 200,584,000 |
| Total loans | 120,718,000 | 125,822,000 | 136,015,000 | 139,838,000 |
| Allowance for loan losses | 209,000 | 204,000 | 201,000 | 193,000 |
| Securities available for sale | 40,100,000 | 38,769,000 | 37,160,000 | 36,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,893,000 | 139,843,000 | 146,813,000 | 149,133,000 |
| Interest-bearing deposits | 106,237,000 | 101,360,000 | 104,980,000 | 108,770,000 |
| Noninterest-bearing deposits | 39,656,000 | 38,483,000 | 41,833,000 | 40,363,000 |
| Equity capital | 17,953,000 | 18,104,000 | 18,222,000 | 18,824,000 |
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 | 1,861,000 | 3,777,000 | 5,732,000 | 7,850,000 |
| Interest expense | 239,000 | 550,000 | 887,000 | 1,308,000 |
| Net interest income | 1,622,000 | 3,227,000 | 4,845,000 | 6,542,000 |
| Noninterest income | 323,000 | 505,000 | 694,000 | 910,000 |
| Noninterest expense | 1,325,000 | 2,452,000 | 3,716,000 | 4,836,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 612,000 | 1,272,000 | 1,815,000 | 2,608,000 |
| Income tax | 103,000 | 248,000 | 351,000 | 399,000 |
| Net income | 509,000 | 1,024,000 | 1,464,000 | 2,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,687,000 | 18,903,000 | 19,043,000 | 19,488,000 |
| Total capital | 18,896,000 | 19,107,000 | 19,244,000 | 19,681,000 |
| Risk-weighted assets | 118,513,000 | 125,285,000 | 136,773,000 | 141,156,000 |