Call reports 2018
ASTRA BANK — 2018
What ASTRA 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 | 296,977,000 | 318,500,000 | 319,698,000 | 313,246,000 |
| Total loans | 183,526,000 | 193,462,000 | 196,320,000 | 198,219,000 |
| Allowance for loan losses | 2,020,000 | 2,069,000 | 1,790,000 | 1,868,000 |
| Securities available for sale | 85,318,000 | 97,466,000 | 93,922,000 | 87,049,000 |
| Securities held to maturity | 408,000 | 408,000 | 393,000 | 378,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,282,000 | 266,777,000 | 283,506,000 | 283,056,000 |
| Interest-bearing deposits | 216,631,000 | 226,540,000 | 243,422,000 | 240,557,000 |
| Noninterest-bearing deposits | 47,651,000 | 40,237,000 | 40,084,000 | 42,499,000 |
| Equity capital | 28,276,000 | 28,029,000 | 27,411,000 | 28,433,000 |
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 | 2,932,000 | 6,013,000 | 9,335,000 | 12,728,000 |
| Interest expense | 266,000 | 700,000 | 1,239,000 | 1,804,000 |
| Net interest income | 2,666,000 | 5,313,000 | 8,096,000 | 10,924,000 |
| Noninterest income | 407,000 | 864,000 | 1,251,000 | 1,681,000 |
| Noninterest expense | 2,537,000 | 4,876,000 | 7,289,000 | 9,669,000 |
| Provision for loan losses | 0 | 79,000 | 189,000 | 339,000 |
| Pretax income | 541,000 | 1,247,000 | 1,894,000 | 2,574,000 |
| Income tax | 24,000 | 36,000 | 63,000 | 94,000 |
| Net income | 517,000 | 1,211,000 | 1,831,000 | 2,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,074,000 | 27,175,000 | 27,098,000 | 27,238,000 |
| Total capital | 29,094,000 | 29,244,000 | 28,888,000 | 29,106,000 |
| Risk-weighted assets | 222,269,000 | 235,148,000 | 236,318,000 | 237,589,000 |