Call reports 2018
FAHEY BANKING COMPANY, THE — 2018
What FAHEY BANKING COMPANY, THE 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 | 241,796,000 | 260,040,000 | 282,194,000 | 283,065,000 |
| Total loans | 167,216,000 | 187,558,000 | 199,029,000 | 204,014,000 |
| Allowance for loan losses | 2,365,000 | 2,438,000 | 2,429,000 | 2,850,000 |
| Securities available for sale | 63,008,000 | 58,950,000 | 59,131,000 | 53,896,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,356,000 | 197,797,000 | 219,163,000 | 216,630,000 |
| Interest-bearing deposits | 142,946,000 | 163,237,000 | 184,355,000 | 166,976,000 |
| Noninterest-bearing deposits | 36,410,000 | 34,560,000 | 34,808,000 | 49,654,000 |
| Equity capital | 55,479,000 | 55,533,000 | 56,053,000 | 43,793,000 |
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 | 2,451,000 | 5,157,000 | 8,094,000 | 11,239,000 |
| Interest expense | 213,000 | 572,000 | 1,134,000 | 1,888,000 |
| Net interest income | 2,238,000 | 4,585,000 | 6,960,000 | 9,351,000 |
| Noninterest income | 251,000 | 594,000 | 905,000 | 1,271,000 |
| Noninterest expense | 2,104,000 | 4,288,000 | 6,609,000 | 16,642,000 |
| Provision for loan losses | 0 | 0 | 0 | 421,000 |
| Pretax income | 388,000 | 901,000 | 1,267,000 | -7,458,000 |
| Income tax | 46,000 | 117,000 | 151,000 | -1,726,000 |
| Net income | 342,000 | 784,000 | 1,116,000 | -5,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,558,000 | 56,766,000 | 57,098,000 | 44,640,000 |
| Total capital | 58,923,000 | 59,204,000 | 59,527,000 | 47,490,000 |
| Risk-weighted assets | 189,846,000 | 210,488,000 | 227,710,000 | 236,642,000 |