Call reports 2018
ENTEGRA BANK — 2018
What ENTEGRA BANK 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 | 1,624,565,000 | 1,627,217,000 | 1,668,497,000 | 1,635,609,000 |
| Total loans | 1,039,672,000 | 1,057,286,000 | 1,071,982,000 | 1,083,639,000 |
| Allowance for loan losses | 11,167,000 | 11,525,000 | 11,746,000 | 11,985,000 |
| Securities available for sale | 339,815,000 | 334,344,000 | 353,759,000 | 359,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,209,485,000 | 1,224,256,000 | 1,260,036,000 | 1,225,622,000 |
| Interest-bearing deposits | 1,016,569,000 | 1,027,934,000 | 1,060,812,000 | 1,041,219,000 |
| Noninterest-bearing deposits | 192,916,000 | 196,321,000 | 199,224,000 | 184,404,000 |
| Equity capital | 167,298,000 | 169,931,000 | 171,530,000 | 177,709,000 |
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 | 14,851,000 | 30,166,000 | 46,191,000 | 62,820,000 |
| Interest expense | 2,250,000 | 5,060,000 | 8,539,000 | 12,465,000 |
| Net interest income | 12,601,000 | 25,106,000 | 37,652,000 | 50,355,000 |
| Noninterest income | 1,713,000 | 3,679,000 | 5,727,000 | 7,810,000 |
| Noninterest expense | 9,345,000 | 18,941,000 | 28,698,000 | 37,833,000 |
| Provision for loan losses | 361,000 | 718,000 | 1,054,000 | 1,201,000 |
| Pretax income | 4,530,000 | 8,592,000 | 13,231,000 | 18,017,000 |
| Income tax | 794,000 | 1,571,000 | 2,475,000 | 3,332,000 |
| Net income | 3,736,000 | 7,021,000 | 10,756,000 | 14,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,913,000 | 143,790,000 | 147,948,000 | 152,137,000 |
| Total capital | 151,180,000 | 155,415,000 | 159,794,000 | 164,222,000 |
| Risk-weighted assets | 1,120,589,000 | 1,152,407,000 | 1,171,807,000 | 1,177,183,000 |