Call reports 2019
AMERICAN PRIDE BANK — 2019
What AMERICAN PRIDE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 189,567,000 | 194,539,000 | 195,110,000 | 193,882,000 |
| Total loans | 143,618,000 | 145,185,000 | 152,270,000 | 155,871,000 |
| Allowance for loan losses | 2,121,000 | 2,120,000 | 2,118,000 | 2,655,000 |
| Securities available for sale | 10,795,000 | 10,650,000 | 8,974,000 | 8,667,000 |
| Securities held to maturity | 2,949,000 | 2,940,000 | 2,931,000 | 2,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,139,000 | 158,685,000 | 160,967,000 | 159,586,000 |
| Interest-bearing deposits | 132,259,000 | 134,371,000 | 136,710,000 | 136,916,000 |
| Noninterest-bearing deposits | 21,880,000 | 24,314,000 | 24,257,000 | 22,670,000 |
| Equity capital | 27,765,000 | 28,252,000 | 28,646,000 | 28,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,493,000 | 5,110,000 | 7,782,000 | 10,266,000 |
| Interest expense | 602,000 | 1,255,000 | 1,939,000 | 2,615,000 |
| Net interest income | 1,891,000 | 3,855,000 | 5,843,000 | 7,651,000 |
| Noninterest income | 504,000 | 745,000 | 986,000 | 1,882,000 |
| Noninterest expense | 1,588,000 | 3,063,000 | 4,581,000 | 6,257,000 |
| Provision for loan losses | 0 | 0 | 0 | 538,000 |
| Pretax income | 802,000 | 1,532,000 | 2,243,000 | 2,733,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 802,000 | 1,532,000 | 2,243,000 | 2,733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,942,000 | 28,294,000 | 28,652,000 | 28,813,000 |
| Total capital | 29,938,000 | 30,331,000 | 30,770,000 | 30,996,000 |
| Risk-weighted assets | 159,559,000 | 162,883,000 | 172,693,000 | 174,209,000 |