Call reports 2018
ARUNDEL BANK — 2018
What ARUNDEL 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 | 434,327,000 | 433,481,000 | 433,943,000 | 435,001,000 |
| Total loans | 336,859,000 | 342,151,000 | 339,532,000 | 339,279,000 |
| Allowance for loan losses | 1,323,000 | 1,398,000 | 1,413,000 | 1,353,000 |
| Securities available for sale | 71,899,000 | 65,987,000 | 60,860,000 | 61,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,462,000 | 367,603,000 | 362,784,000 | 363,011,000 |
| Interest-bearing deposits | 363,425,000 | 360,875,000 | 357,844,000 | 359,387,000 |
| Noninterest-bearing deposits | 5,037,000 | 6,728,000 | 4,940,000 | 3,624,000 |
| Equity capital | 63,468,000 | 63,645,000 | 63,839,000 | 64,607,000 |
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 | 3,681,000 | 7,359,000 | 11,085,000 | 14,820,000 |
| Interest expense | 868,000 | 1,793,000 | 2,830,000 | 4,011,000 |
| Net interest income | 2,813,000 | 5,566,000 | 8,255,000 | 10,809,000 |
| Noninterest income | 80,000 | 165,000 | 247,000 | 330,000 |
| Noninterest expense | 2,207,000 | 4,411,000 | 6,665,000 | 9,054,000 |
| Provision for loan losses | 75,000 | 150,000 | 165,000 | 195,000 |
| Pretax income | 558,000 | 1,117,000 | 1,619,000 | 1,837,000 |
| Income tax | 143,000 | 296,000 | 433,000 | 493,000 |
| Net income | 415,000 | 821,000 | 1,186,000 | 1,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,374,000 | 64,780,000 | 65,146,000 | 65,304,000 |
| Total capital | 65,697,000 | 66,196,000 | 66,574,000 | 66,668,000 |
| Risk-weighted assets | 214,753,000 | 216,312,000 | 212,597,000 | 212,654,000 |