Call reports 2018
MY BANK — 2018
What MY 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 |
|---|---|---|---|
| Total assets | 157,756,000 | 156,837,000 | 157,097,000 |
| Total loans | 79,768,000 | 79,391,000 | 79,255,000 |
| Allowance for loan losses | 2,084,000 | 2,086,000 | 2,084,000 |
| Securities available for sale | 49,663,000 | 50,864,000 | 50,582,000 |
| Securities held to maturity | 8,276,000 | 8,213,000 | 7,694,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 136,839,000 | 136,262,000 | 136,512,000 |
| Interest-bearing deposits | 99,583,000 | 97,301,000 | 97,450,000 |
| Noninterest-bearing deposits | 37,256,000 | 38,961,000 | 39,062,000 |
| Equity capital | 18,550,000 | 18,767,000 | 19,235,000 |
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 |
|---|---|---|---|
| Interest income | 1,659,000 | 3,297,000 | 4,999,000 |
| Interest expense | 50,000 | 97,000 | 142,000 |
| Net interest income | 1,609,000 | 3,200,000 | 4,857,000 |
| Noninterest income | 306,000 | 590,000 | 1,059,000 |
| Noninterest expense | 1,426,000 | 2,846,000 | 4,254,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 489,000 | 944,000 | 1,662,000 |
| Income tax | 112,000 | 214,000 | 337,000 |
| Net income | 377,000 | 730,000 | 1,325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 19,163,000 | 19,477,000 | 20,033,000 |
| Total capital | 20,310,000 | 20,655,000 | 21,204,000 |
| Risk-weighted assets | 90,856,000 | 93,351,000 | 92,823,000 |