Call reports 2018
OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2018
What OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 1,461,798,000 | 1,496,953,000 | 1,526,835,000 | 1,575,451,000 |
| Total loans | 1,059,291,000 | 1,049,848,000 | 1,066,994,000 | 1,108,768,000 |
| Allowance for loan losses | 5,490,000 | 5,727,000 | 5,911,000 | 6,057,000 |
| Securities available for sale | 114,508,000 | 111,347,000 | 154,755,000 | 112,978,000 |
| Securities held to maturity | 84,843,000 | 84,686,000 | 84,181,000 | 84,230,000 |
| Trading assets | 1,554,000 | 1,752,000 | 1,930,000 | 2,894,000 |
| Total deposits | 1,258,891,000 | 1,313,928,000 | 1,345,097,000 | 1,385,266,000 |
| Interest-bearing deposits | 1,043,165,000 | 1,073,114,000 | 1,101,766,000 | 1,162,674,000 |
| Noninterest-bearing deposits | 215,726,000 | 240,814,000 | 243,331,000 | 222,592,000 |
| Equity capital | 151,545,000 | 155,764,000 | 153,041,000 | 158,742,000 |
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 | 12,311,000 | 25,530,000 | 39,478,000 | 54,119,000 |
| Interest expense | 1,496,000 | 3,364,000 | 5,767,000 | 8,575,000 |
| Net interest income | 10,815,000 | 22,166,000 | 33,711,000 | 45,544,000 |
| Noninterest income | 3,001,000 | 6,238,000 | 9,364,000 | 13,320,000 |
| Noninterest expense | 9,041,000 | 18,352,000 | 27,801,000 | 37,612,000 |
| Provision for loan losses | -112,000 | -864,000 | -743,000 | -122,000 |
| Pretax income | 4,801,000 | 10,829,000 | 15,906,000 | 21,258,000 |
| Income tax | 1,232,000 | 2,781,000 | 3,710,000 | 5,061,000 |
| Net income | 3,569,000 | 8,048,000 | 12,196,000 | 16,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,917,000 | 143,497,000 | 141,697,000 | 145,779,000 |
| Total capital | 144,463,000 | 149,278,000 | 147,666,000 | 151,889,000 |
| Risk-weighted assets | 1,283,388,000 | 1,273,516,000 | 1,294,840,000 | 1,328,417,000 |