Call reports 2019
FAHEY BANKING COMPANY, THE — 2019
What FAHEY BANKING COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 299,238,000 | 285,186,000 | 291,586,000 | 279,036,000 |
| Total loans | 205,893,000 | 196,160,000 | 206,318,000 | 203,938,000 |
| Allowance for loan losses | 2,846,000 | 2,837,000 | 3,167,000 | 3,170,000 |
| Securities available for sale | 53,312,000 | 54,537,000 | 49,933,000 | 46,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,525,000 | 222,885,000 | 227,905,000 | 215,442,000 |
| Interest-bearing deposits | 200,825,000 | 186,956,000 | 190,329,000 | 181,047,000 |
| Noninterest-bearing deposits | 38,700,000 | 35,929,000 | 37,576,000 | 34,395,000 |
| Equity capital | 45,342,000 | 46,734,000 | 47,821,000 | 48,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,173,000 | 6,325,000 | 9,433,000 | 12,544,000 |
| Interest expense | 995,000 | 1,943,000 | 2,852,000 | 3,696,000 |
| Net interest income | 2,178,000 | 4,382,000 | 6,581,000 | 8,848,000 |
| Noninterest income | 267,000 | 736,000 | 1,058,000 | 1,565,000 |
| Noninterest expense | 1,919,000 | 3,661,000 | 5,438,000 | 7,028,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,020,000 | 2,128,000 | 3,169,000 | 4,516,000 |
| Income tax | 163,000 | 347,000 | 519,000 | 753,000 |
| Net income | 857,000 | 1,781,000 | 2,650,000 | 3,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,497,000 | 46,422,000 | 47,290,000 | 48,014,000 |
| Total capital | 48,343,000 | 49,259,000 | 50,203,000 | 50,973,000 |
| Risk-weighted assets | 244,252,000 | 233,388,000 | 232,810,000 | 236,548,000 |