Call reports 2018
SUCCESS BANK — 2018
What SUCCESS 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 | 190,859,000 | 186,112,000 | 188,341,000 | 194,109,000 |
| Total loans | 155,358,000 | 161,141,000 | 162,923,000 | 162,556,000 |
| Allowance for loan losses | 2,102,000 | 2,196,000 | 2,275,000 | 2,000,000 |
| Securities available for sale | 8,415,000 | 8,897,000 | 8,858,000 | 8,939,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,271,000 | 153,896,000 | 155,649,000 | 163,053,000 |
| Interest-bearing deposits | 127,800,000 | 123,937,000 | 126,623,000 | 128,346,000 |
| Noninterest-bearing deposits | 33,471,000 | 29,959,000 | 29,026,000 | 34,707,000 |
| Equity capital | 20,347,000 | 20,866,000 | 21,255,000 | 21,715,000 |
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 | 2,323,000 | 4,812,000 | 7,402,000 | 10,089,000 |
| Interest expense | 395,000 | 851,000 | 1,357,000 | 1,932,000 |
| Net interest income | 1,928,000 | 3,961,000 | 6,045,000 | 8,157,000 |
| Noninterest income | 172,000 | 303,000 | 458,000 | 621,000 |
| Noninterest expense | 1,415,000 | 2,609,000 | 3,979,000 | 5,367,000 |
| Provision for loan losses | 80,000 | 170,000 | 260,000 | 366,000 |
| Pretax income | 605,000 | 1,485,000 | 2,264,000 | 3,045,000 |
| Income tax | 28,000 | 71,000 | 113,000 | 105,000 |
| Net income | 577,000 | 1,414,000 | 2,151,000 | 2,940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,399,000 | 20,926,000 | 21,354,000 | 21,743,000 |
| Total capital | 22,458,000 | 23,069,000 | 23,519,000 | 23,743,000 |
| Risk-weighted assets | 164,646,000 | 171,396,000 | 173,086,000 | 172,451,000 |