Call reports 2018
ANTWERP EXCHANGE BANK COMPANY, THE — 2018
What ANTWERP EXCHANGE BANK COMPANY, THE 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 | 102,094,000 | 101,904,000 | 104,198,000 | 106,709,000 |
| Total loans | 75,398,000 | 78,910,000 | 82,149,000 | 83,976,000 |
| Allowance for loan losses | 832,000 | 823,000 | 772,000 | 825,000 |
| Securities available for sale | 16,181,000 | 14,682,000 | 14,080,000 | 13,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,892,000 | 84,871,000 | 86,702,000 | 90,072,000 |
| Interest-bearing deposits | 73,975,000 | 69,835,000 | 71,939,000 | 71,742,000 |
| Noninterest-bearing deposits | 15,917,000 | 15,036,000 | 14,763,000 | 18,330,000 |
| Equity capital | 10,985,000 | 11,169,000 | 11,271,000 | 11,510,000 |
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 | 1,001,000 | 2,064,000 | 3,188,000 | 4,326,000 |
| Interest expense | 143,000 | 297,000 | 495,000 | 734,000 |
| Net interest income | 858,000 | 1,767,000 | 2,693,000 | 3,592,000 |
| Noninterest income | 94,000 | 194,000 | 294,000 | 406,000 |
| Noninterest expense | 751,000 | 1,462,000 | 2,239,000 | 2,980,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 198,000 | 496,000 | 745,000 | 1,015,000 |
| Income tax | 26,000 | 72,000 | 112,000 | 157,000 |
| Net income | 172,000 | 424,000 | 633,000 | 858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,114,000 | 11,310,000 | 11,464,000 | 11,630,000 |
| Total capital | 11,946,000 | 12,133,000 | 12,236,000 | 12,455,000 |
| Risk-weighted assets | 75,049,000 | 77,746,000 | 82,599,000 | 84,999,000 |