Call reports 2018
BURLING BANK — 2018
What BURLING BANK 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 | 124,688,000 | 135,577,000 | 133,026,000 | 141,070,000 |
| Total loans | 89,150,000 | 92,674,000 | 94,342,000 | 100,412,000 |
| Allowance for loan losses | 906,000 | 1,009,000 | 1,030,000 | 1,086,000 |
| Securities available for sale | 29,976,000 | 29,512,000 | 31,614,000 | 31,334,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,599,000 | 122,847,000 | 111,874,000 | 111,636,000 |
| Interest-bearing deposits | 56,620,000 | 59,163,000 | 53,193,000 | 52,955,000 |
| Noninterest-bearing deposits | 43,979,000 | 63,684,000 | 58,681,000 | 58,681,000 |
| Equity capital | 12,386,000 | 12,494,000 | 12,620,000 | 13,404,000 |
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 | 1,314,000 | 2,804,000 | 4,289,000 | 5,852,000 |
| Interest expense | 63,000 | 191,000 | 303,000 | 418,000 |
| Net interest income | 1,251,000 | 2,613,000 | 3,986,000 | 5,434,000 |
| Noninterest income | 131,000 | 243,000 | 369,000 | 507,000 |
| Noninterest expense | 976,000 | 1,858,000 | 2,865,000 | 4,010,000 |
| Provision for loan losses | 7,000 | 108,000 | 129,000 | 185,000 |
| Pretax income | 399,000 | 890,000 | 1,361,000 | 1,746,000 |
| Income tax | 0 | 0 | 0 | 19,000 |
| Net income | 399,000 | 890,000 | 1,361,000 | 1,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,366,000 | 13,493,000 | 13,825,000 | 14,191,000 |
| Total capital | 14,272,000 | 14,487,000 | 14,832,000 | 15,249,000 |
| Risk-weighted assets | 76,459,000 | 79,499,000 | 80,576,000 | 84,576,000 |