Call reports 2018
AMERICAN PRIDE BANK — 2018
What AMERICAN PRIDE 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 | 170,982,000 | 179,663,000 | 186,214,000 | 189,578,000 |
| Total loans | 132,629,000 | 141,820,000 | 139,189,000 | 140,781,000 |
| Allowance for loan losses | 2,027,000 | 2,122,000 | 2,122,000 | 2,122,000 |
| Securities available for sale | 12,765,000 | 12,419,000 | 12,103,000 | 11,492,000 |
| Securities held to maturity | 2,984,000 | 2,975,000 | 2,966,000 | 2,957,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,329,000 | 144,937,000 | 152,214,000 | 154,770,000 |
| Interest-bearing deposits | 120,784,000 | 126,060,000 | 133,425,000 | 134,038,000 |
| Noninterest-bearing deposits | 18,545,000 | 18,877,000 | 18,789,000 | 20,732,000 |
| Equity capital | 26,160,000 | 26,142,000 | 26,396,000 | 27,201,000 |
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 | 2,077,000 | 4,320,000 | 6,653,000 | 9,106,000 |
| Interest expense | 317,000 | 731,000 | 1,247,000 | 1,822,000 |
| Net interest income | 1,760,000 | 3,589,000 | 5,406,000 | 7,284,000 |
| Noninterest income | 864,000 | 1,059,000 | 1,244,000 | 1,836,000 |
| Noninterest expense | 1,557,000 | 2,973,000 | 4,388,000 | 5,943,000 |
| Provision for loan losses | 29,000 | 124,000 | 124,000 | 124,000 |
| Pretax income | 1,038,000 | 1,551,000 | 2,138,000 | 3,053,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,038,000 | 1,551,000 | 2,138,000 | 3,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,592,000 | 26,596,000 | 26,934,000 | 27,573,000 |
| Total capital | 28,414,000 | 28,531,000 | 28,846,000 | 29,507,000 |
| Risk-weighted assets | 145,585,000 | 154,683,000 | 152,792,000 | 154,582,000 |