Call reports 2018

BONDUEL STATE BANK — 2018

Name: BONDUEL STATE BANK — FFIEC call report 2018
Creator: BONDUEL STATE BANK

What BONDUEL STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eb86183-9b5d-469c-9f40-8f8f31513a19/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	59,105,000	57,955,000	58,424,000	60,496,000
Total loans	20,934,000	22,183,000	23,067,000	24,234,000
Allowance for loan losses	196,000	199,000	204,000	209,000
Securities available for sale	4,585,000	4,017,000	3,995,000	3,914,000
Securities held to maturity	19,770,000	19,913,000	19,979,000	19,915,000
Trading assets	0	0	0	0
Total deposits	45,886,000	44,723,000	45,003,000	47,075,000
Interest-bearing deposits	35,949,000	34,525,000	35,399,000	36,858,000
Noninterest-bearing deposits	9,937,000	10,198,000	9,604,000	10,217,000
Equity capital	12,759,000	12,765,000	12,909,000	12,932,000

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	422,000	868,000	1,332,000	1,819,000
Interest expense	53,000	107,000	171,000	246,000
Net interest income	369,000	761,000	1,161,000	1,573,000
Noninterest income	55,000	105,000	156,000	209,000
Noninterest expense	261,000	537,000	798,000	1,087,000
Provision for loan losses	3,000	6,000	10,000	15,000
Pretax income	160,000	323,000	509,000	680,000
Income tax	18,000	34,000	62,000	81,000
Net income	142,000	289,000	447,000	599,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	12,794,000	12,795,000	12,953,000	12,961,000
Total capital	12,990,000	12,994,000	13,157,000	13,170,000
Risk-weighted assets	28,851,000	29,530,000	30,026,000	31,198,000