Call reports 2019
ENTEGRA BANK — 2019
What ENTEGRA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 1,668,416,000 | 1,662,700,000 | 1,702,692,000 |
| Total loans | 1,089,044,000 | 1,098,834,000 | 1,087,723,000 |
| Allowance for loan losses | 12,043,000 | 12,194,000 | 12,309,000 |
| Securities available for sale | 357,132,000 | 354,596,000 | 349,327,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,250,735,000 | 1,251,003,000 | 1,284,579,000 |
| Interest-bearing deposits | 1,056,174,000 | 1,049,487,000 | 1,073,223,000 |
| Noninterest-bearing deposits | 194,561,000 | 201,516,000 | 211,356,000 |
| Equity capital | 185,823,000 | 186,797,000 | 192,468,000 |
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 |
|---|---|---|---|
| Interest income | 16,551,000 | 33,309,000 | 50,349,000 |
| Interest expense | 4,381,000 | 9,230,000 | 14,240,000 |
| Net interest income | 12,170,000 | 24,079,000 | 36,109,000 |
| Noninterest income | 3,556,000 | 5,300,000 | 7,701,000 |
| Noninterest expense | 10,920,000 | 21,668,000 | 30,814,000 |
| Provision for loan losses | 116,000 | 246,000 | 246,000 |
| Pretax income | 5,093,000 | 7,962,000 | 13,168,000 |
| Income tax | 1,047,000 | 1,548,000 | 2,590,000 |
| Net income | 4,046,000 | 6,414,000 | 10,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 157,178,000 | 154,958,000 | 159,603,000 |
| Total capital | 169,321,000 | 167,252,000 | 172,012,000 |
| Risk-weighted assets | 1,179,854,000 | 1,178,515,000 | 1,166,849,000 |