Call reports 2018
BOELUS STATE BANK — 2018
What BOELUS STATE 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 | 16,700,000 | 16,037,000 | 15,797,000 | 14,680,000 |
| Total loans | 7,319,000 | 7,666,000 | 7,014,000 | 7,173,000 |
| Allowance for loan losses | 208,000 | 208,000 | 208,000 | 208,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 700,000 | 700,000 | 695,000 | 690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,377,000 | 13,673,000 | 13,382,000 | 12,241,000 |
| Interest-bearing deposits | 12,010,000 | 11,292,000 | 10,501,000 | 10,262,000 |
| Noninterest-bearing deposits | 2,367,000 | 2,381,000 | 2,881,000 | 1,979,000 |
| Equity capital | 2,300,000 | 2,336,000 | 2,376,000 | 2,398,000 |
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 | 121,000 | 251,000 | 385,000 | 519,000 |
| Interest expense | 24,000 | 47,000 | 70,000 | 95,000 |
| Net interest income | 97,000 | 204,000 | 315,000 | 424,000 |
| Noninterest income | 3,000 | 17,000 | 23,000 | 37,000 |
| Noninterest expense | 57,000 | 125,000 | 185,000 | 272,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 96,000 | 153,000 | 189,000 |
| Income tax | 13,000 | 29,000 | 47,000 | 60,000 |
| Net income | 30,000 | 67,000 | 106,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,300,000 | 2,336,000 | 2,376,000 | 2,398,000 |
| Total capital | 2,416,000 | 2,452,000 | 2,486,000 | 2,506,000 |
| Risk-weighted assets | 9,187,000 | 9,212,000 | 8,675,000 | 8,570,000 |