Call reports 2018
BANK OF BAKER, THE — 2018
What BANK OF BAKER, 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 | 141,429,000 | 144,169,000 | 134,313,000 | 130,054,000 |
| Total loans | 89,103,000 | 91,401,000 | 93,952,000 | 92,723,000 |
| Allowance for loan losses | 1,356,000 | 1,429,000 | 1,503,000 | 1,509,000 |
| Securities available for sale | 27,569,000 | 26,036,000 | 24,042,000 | 23,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,699,000 | 128,239,000 | 118,072,000 | 109,897,000 |
| Interest-bearing deposits | 116,374,000 | 120,382,000 | 110,877,000 | 101,118,000 |
| Noninterest-bearing deposits | 9,325,000 | 7,857,000 | 7,195,000 | 8,779,000 |
| Equity capital | 15,402,000 | 15,472,000 | 15,910,000 | 16,327,000 |
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 | 1,541,000 | 3,147,000 | 4,891,000 | 6,651,000 |
| Interest expense | 84,000 | 193,000 | 330,000 | 476,000 |
| Net interest income | 1,457,000 | 2,954,000 | 4,561,000 | 6,175,000 |
| Noninterest income | 64,000 | 367,000 | 431,000 | 494,000 |
| Noninterest expense | 654,000 | 1,300,000 | 1,962,000 | 2,702,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 792,000 | 1,871,000 | 2,805,000 | 3,667,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 792,000 | 1,871,000 | 2,805,000 | 3,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,578,000 | 15,643,000 | 16,070,000 | 16,426,000 |
| Total capital | 16,892,000 | 16,975,000 | 17,417,000 | 17,742,000 |
| Risk-weighted assets | 105,115,000 | 106,528,000 | 107,605,000 | 105,127,000 |