Call reports 2018
ABBYBANK — 2018
What ABBYBANK 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 | 472,846,000 | 498,423,000 | 497,737,000 | 508,065,000 |
| Total loans | 372,404,000 | 381,529,000 | 392,503,000 | 399,358,000 |
| Allowance for loan losses | 4,241,000 | 4,255,000 | 4,292,000 | 4,613,000 |
| Securities available for sale | 66,554,000 | 70,356,000 | 68,319,000 | 70,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 401,374,000 | 426,264,000 | 424,113,000 | 419,118,000 |
| Interest-bearing deposits | 345,189,000 | 362,440,000 | 363,719,000 | 361,554,000 |
| Noninterest-bearing deposits | 56,185,000 | 63,824,000 | 60,394,000 | 57,564,000 |
| Equity capital | 41,776,000 | 42,423,000 | 43,010,000 | 43,828,000 |
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 | 4,813,000 | 10,001,000 | 15,275,000 | 20,813,000 |
| Interest expense | 894,000 | 2,011,000 | 3,221,000 | 4,518,000 |
| Net interest income | 3,919,000 | 7,990,000 | 12,054,000 | 16,295,000 |
| Noninterest income | 440,000 | 915,000 | 1,282,000 | 1,386,000 |
| Noninterest expense | 2,850,000 | 5,770,000 | 8,338,000 | 11,374,000 |
| Provision for loan losses | 0 | 60,000 | 180,000 | 480,000 |
| Pretax income | 1,509,000 | 3,075,000 | 4,818,000 | 5,827,000 |
| Income tax | 371,000 | 768,000 | 1,216,000 | 1,462,000 |
| Net income | 1,138,000 | 2,307,000 | 3,602,000 | 4,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,557,000 | 43,343,000 | 44,254,000 | 44,520,000 |
| Total capital | 46,813,000 | 47,614,000 | 48,559,000 | 49,143,000 |
| Risk-weighted assets | 397,571,000 | 410,865,000 | 420,271,000 | 424,539,000 |