Call reports 2018
MY KIND OF BANK, NATIONAL ASSOCIATION — 2018
What MY KIND OF 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 | 201,791,000 | 204,361,000 | 200,203,000 | 205,351,000 |
| Total loans | 133,583,000 | 137,563,000 | 137,079,000 | 137,671,000 |
| Allowance for loan losses | 1,627,000 | 1,678,000 | 1,725,000 | 1,550,000 |
| Securities available for sale | 57,976,000 | 57,400,000 | 55,832,000 | 56,917,000 |
| Securities held to maturity | 324,000 | 324,000 | 324,000 | 324,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,625,000 | 180,182,000 | 175,824,000 | 180,202,000 |
| Interest-bearing deposits | 153,901,000 | 156,273,000 | 152,092,000 | 157,512,000 |
| Noninterest-bearing deposits | 22,724,000 | 23,909,000 | 23,732,000 | 22,690,000 |
| Equity capital | 24,559,000 | 23,409,000 | 23,496,000 | 24,480,000 |
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 | 2,137,000 | 4,359,000 | 6,650,000 | 8,986,000 |
| Interest expense | 346,000 | 763,000 | 1,200,000 | 1,671,000 |
| Net interest income | 1,791,000 | 3,596,000 | 5,450,000 | 7,315,000 |
| Noninterest income | 305,000 | 694,000 | 1,048,000 | 1,335,000 |
| Noninterest expense | 1,314,000 | 2,560,000 | 3,907,000 | 5,261,000 |
| Provision for loan losses | 90,000 | 180,000 | 250,000 | 255,000 |
| Pretax income | 700,000 | 1,558,000 | 2,359,000 | 3,152,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 6,000 |
| Net income | 694,000 | 1,552,000 | 2,353,000 | 3,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,050,000 | 23,978,000 | 24,474,000 | 24,950,000 |
| Total capital | 26,677,000 | 25,656,000 | 26,199,000 | 26,500,000 |
| Risk-weighted assets | 138,877,000 | 143,031,000 | 146,210,000 | 140,846,000 |