Call reports 2018
CROSSBRIDGE COMMUNITY BANK — 2018
What CROSSBRIDGE COMMUNITY 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 | 136,385,000 | 137,114,000 | 137,335,000 | 143,017,000 |
| Total loans | 107,945,000 | 109,878,000 | 111,838,000 | 113,886,000 |
| Allowance for loan losses | 1,575,000 | 1,576,000 | 1,576,000 | 1,577,000 |
| Securities available for sale | 12,621,000 | 12,059,000 | 11,344,000 | 11,020,000 |
| Securities held to maturity | 199,000 | 183,000 | 167,000 | 151,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,421,000 | 117,809,000 | 116,200,000 | 123,105,000 |
| Interest-bearing deposits | 97,912,000 | 99,471,000 | 96,731,000 | 102,712,000 |
| Noninterest-bearing deposits | 17,509,000 | 18,339,000 | 19,469,000 | 20,394,000 |
| Equity capital | 17,728,000 | 17,954,000 | 18,125,000 | 18,587,000 |
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 | 1,309,000 | 2,653,000 | 4,027,000 | 5,435,000 |
| Interest expense | 67,000 | 141,000 | 211,000 | 288,000 |
| Net interest income | 1,242,000 | 2,512,000 | 3,816,000 | 5,147,000 |
| Noninterest income | 201,000 | 477,000 | 716,000 | 1,097,000 |
| Noninterest expense | 1,229,000 | 2,514,000 | 3,776,000 | 5,014,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 214,000 | 475,000 | 756,000 | 1,230,000 |
| Income tax | 48,000 | 105,000 | 170,000 | 257,000 |
| Net income | 166,000 | 370,000 | 586,000 | 973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,900,000 | 17,620,000 | 17,876,000 | 18,270,000 |
| Total capital | 19,403,000 | 19,138,000 | 19,401,000 | 19,831,000 |
| Risk-weighted assets | 120,112,000 | 121,318,000 | 121,889,000 | 124,889,000 |