Call reports 2018
CHASEWOOD BANK, THE — 2018
What CHASEWOOD BANK, 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 | 102,525,000 | 100,145,000 | 116,567,000 | 113,439,000 |
| Total loans | 52,239,000 | 52,135,000 | 52,353,000 | 54,347,000 |
| Allowance for loan losses | 424,000 | 424,000 | 450,000 | 450,000 |
| Securities available for sale | 37,285,000 | 35,577,000 | 33,823,000 | 32,884,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,765,000 | 92,447,000 | 108,641,000 | 104,928,000 |
| Interest-bearing deposits | 71,545,000 | 67,118,000 | 69,322,000 | 78,388,000 |
| Noninterest-bearing deposits | 23,220,000 | 25,329,000 | 39,319,000 | 26,540,000 |
| Equity capital | 7,666,000 | 7,613,000 | 7,817,000 | 8,417,000 |
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 | 898,000 | 1,829,000 | 2,840,000 | 3,993,000 |
| Interest expense | 140,000 | 280,000 | 444,000 | 654,000 |
| Net interest income | 758,000 | 1,549,000 | 2,396,000 | 3,339,000 |
| Noninterest income | 45,000 | 83,000 | 439,000 | 477,000 |
| Noninterest expense | 759,000 | 1,524,000 | 2,303,000 | 3,069,000 |
| Provision for loan losses | 0 | 0 | 26,000 | 28,000 |
| Pretax income | 44,000 | 108,000 | 506,000 | 719,000 |
| Income tax | 9,000 | 23,000 | 103,000 | 94,000 |
| Net income | 35,000 | 85,000 | 403,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,069,000 | 9,119,000 | 9,437,000 | 9,659,000 |
| Total capital | 9,493,000 | 9,543,000 | 9,887,000 | 10,109,000 |
| Risk-weighted assets | 60,362,000 | 59,703,000 | 63,118,000 | 64,046,000 |