Call reports 2018
MITCHELL BANK — 2018
What MITCHELL 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 | 50,202,000 | 49,638,000 | 47,999,000 | 46,847,000 |
| Total loans | 17,629,000 | 17,480,000 | 16,708,000 | 16,558,000 |
| Allowance for loan losses | 200,000 | 202,000 | 202,000 | 203,000 |
| Securities available for sale | 13,000 | 6,000 | 5,000 | 4,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,993,000 | 41,722,000 | 39,369,000 | 38,189,000 |
| Interest-bearing deposits | 30,323,000 | 27,939,000 | 28,187,000 | 27,101,000 |
| Noninterest-bearing deposits | 11,670,000 | 13,783,000 | 11,182,000 | 11,088,000 |
| Equity capital | 8,149,000 | 7,863,000 | 8,574,000 | 8,603,000 |
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 | 366,000 | 786,000 | 1,182,000 | 1,592,000 |
| Interest expense | 12,000 | 23,000 | 34,000 | 48,000 |
| Net interest income | 354,000 | 763,000 | 1,148,000 | 1,544,000 |
| Noninterest income | 106,000 | 100,000 | 466,000 | 538,000 |
| Noninterest expense | 456,000 | 1,145,000 | 1,428,000 | 1,854,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | -282,000 | 186,000 | 228,000 |
| Income tax | 0 | 0 | -243,000 | -231,000 |
| Net income | 4,000 | -282,000 | 429,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,035,000 | 7,749,000 | 8,226,000 | 8,255,000 |
| Total capital | 8,235,000 | 7,951,000 | 8,428,000 | 8,458,000 |
| Risk-weighted assets | 18,755,000 | 17,688,000 | 16,534,000 | 16,427,000 |