Call reports 2019
BANKCDA — 2019
What BANKCDA 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 | 127,880,000 | 126,016,000 | 137,598,000 | 140,457,000 |
| Total loans | 72,299,000 | 73,867,000 | 74,663,000 | 75,618,000 |
| Allowance for loan losses | 1,146,000 | 1,155,000 | 1,163,000 | 1,172,000 |
| Securities available for sale | 35,120,000 | 38,850,000 | 41,012,000 | 47,139,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,989,000 | 108,338,000 | 118,638,000 | 121,284,000 |
| Interest-bearing deposits | 81,558,000 | 77,406,000 | 85,469,000 | 87,756,000 |
| Noninterest-bearing deposits | 33,431,000 | 30,932,000 | 33,169,000 | 33,528,000 |
| Equity capital | 11,790,000 | 17,007,000 | 17,550,000 | 17,888,000 |
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 | 1,486,000 | 2,824,000 | 4,196,000 | 5,574,000 |
| Interest expense | 79,000 | 154,000 | 232,000 | 323,000 |
| Net interest income | 1,407,000 | 2,670,000 | 3,964,000 | 5,251,000 |
| Noninterest income | 157,000 | 397,000 | 574,000 | 759,000 |
| Noninterest expense | 1,015,000 | 2,036,000 | 3,079,000 | 4,075,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 549,000 | 1,048,000 | 1,476,000 | 1,952,000 |
| Income tax | 206,000 | 316,000 | 404,000 | 516,000 |
| Net income | 343,000 | 732,000 | 1,072,000 | 1,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,782,000 | 16,664,000 | 17,029,000 | 17,412,000 |
| Total capital | 12,953,000 | 17,844,000 | 18,217,000 | 18,609,000 |
| Risk-weighted assets | 96,433,000 | 97,198,000 | 101,730,000 | 106,700,000 |