Call reports 2018
ALL AMERICA BANK — 2018
What ALL AMERICA 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 | 408,664,000 | 414,388,000 | 422,311,000 | 438,494,000 |
| Total loans | 328,138,000 | 337,218,000 | 353,147,000 | 368,768,000 |
| Allowance for loan losses | 2,866,000 | 3,080,000 | 3,297,000 | 3,084,000 |
| Securities available for sale | 18,275,000 | 16,871,000 | 15,789,000 | 14,107,000 |
| Securities held to maturity | 30,761,000 | 28,651,000 | 26,562,000 | 24,509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,923,000 | 345,386,000 | 358,407,000 | 361,664,000 |
| Interest-bearing deposits | 317,731,000 | 294,133,000 | 306,900,000 | 310,533,000 |
| Noninterest-bearing deposits | 47,192,000 | 51,253,000 | 51,507,000 | 51,131,000 |
| Equity capital | 43,040,000 | 43,282,000 | 44,062,000 | 44,187,000 |
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 | 5,273,000 | 10,716,000 | 16,508,000 | 22,485,000 |
| Interest expense | 897,000 | 1,898,000 | 3,004,000 | 4,318,000 |
| Net interest income | 4,376,000 | 8,818,000 | 13,504,000 | 18,167,000 |
| Noninterest income | 612,000 | 1,340,000 | 2,300,000 | 2,953,000 |
| Noninterest expense | 3,165,000 | 6,245,000 | 9,357,000 | 12,566,000 |
| Provision for loan losses | 268,000 | 683,000 | 939,000 | 1,194,000 |
| Pretax income | 1,555,000 | 3,230,000 | 5,508,000 | 7,360,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,555,000 | 3,230,000 | 5,508,000 | 7,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,711,000 | 39,151,000 | 40,078,000 | 40,487,000 |
| Total capital | 41,577,000 | 42,231,000 | 43,375,000 | 43,571,000 |
| Risk-weighted assets | 344,027,000 | 353,262,000 | 363,652,000 | 377,021,000 |