Call reports 2018
BANKCDA — 2018
What BANKCDA 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 | 124,897,000 | 126,144,000 | 123,774,000 | 126,335,000 |
| Total loans | 72,262,000 | 73,706,000 | 74,954,000 | 72,719,000 |
| Allowance for loan losses | 1,116,000 | 1,125,000 | 1,130,000 | 1,135,000 |
| Securities available for sale | 27,208,000 | 30,172,000 | 31,101,000 | 32,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,845,000 | 114,540,000 | 111,807,000 | 114,281,000 |
| Interest-bearing deposits | 79,513,000 | 80,322,000 | 80,267,000 | 80,445,000 |
| Noninterest-bearing deposits | 34,332,000 | 34,218,000 | 31,540,000 | 33,836,000 |
| Equity capital | 10,304,000 | 10,680,000 | 10,949,000 | 11,137,000 |
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 | 1,173,000 | 2,546,000 | 3,853,000 | 5,175,000 |
| Interest expense | 57,000 | 121,000 | 186,000 | 269,000 |
| Net interest income | 1,116,000 | 2,425,000 | 3,667,000 | 4,906,000 |
| Noninterest income | 148,000 | 309,000 | 477,000 | 652,000 |
| Noninterest expense | 1,013,000 | 1,992,000 | 3,002,000 | 4,001,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 251,000 | 742,000 | 1,142,000 | 1,557,000 |
| Income tax | 55,000 | 182,000 | 234,000 | 255,000 |
| Net income | 196,000 | 560,000 | 908,000 | 1,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,562,000 | 10,932,000 | 11,303,000 | 11,410,000 |
| Total capital | 11,703,000 | 12,082,000 | 12,458,000 | 12,570,000 |
| Risk-weighted assets | 93,716,000 | 98,179,000 | 98,674,000 | 95,579,000 |