Call reports 2018
BANK VI — 2018
What BANK VI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 108,184,000 |
| Total loans | 80,525,000 |
| Allowance for loan losses | 1,212,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 7,330,000 |
| Trading assets | 0 |
| Total deposits | 78,598,000 |
| Interest-bearing deposits | 68,470,000 |
| Noninterest-bearing deposits | 10,128,000 |
| Equity capital | 10,994,000 |
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 |
|---|---|
| Interest income | 1,146,000 |
| Interest expense | 326,000 |
| Net interest income | 820,000 |
| Noninterest income | 117,000 |
| Noninterest expense | 695,000 |
| Provision for loan losses | 1,000 |
| Pretax income | 241,000 |
| Income tax | -24,000 |
| Net income | 265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 10,896,000 |
| Total capital | 11,902,000 |
| Risk-weighted assets | 80,302,000 |