Call reports 2019
SUCCESS BANK — 2019
What SUCCESS 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 | 193,844,000 | 196,517,000 | 197,618,000 | 200,375,000 |
| Total loans | 155,748,000 | 157,555,000 | 159,178,000 | 159,825,000 |
| Allowance for loan losses | 1,844,000 | 1,897,000 | 1,939,000 | 2,055,000 |
| Securities available for sale | 11,484,000 | 11,481,000 | 11,491,000 | 9,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,520,000 | 164,506,000 | 160,972,000 | 163,304,000 |
| Interest-bearing deposits | 129,269,000 | 131,806,000 | 127,660,000 | 128,166,000 |
| Noninterest-bearing deposits | 33,251,000 | 32,700,000 | 33,312,000 | 35,138,000 |
| Equity capital | 22,054,000 | 22,553,000 | 23,055,000 | 23,499,000 |
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 | 2,722,000 | 5,526,000 | 8,319,000 | 11,006,000 |
| Interest expense | 598,000 | 1,227,000 | 1,813,000 | 2,365,000 |
| Net interest income | 2,124,000 | 4,299,000 | 6,506,000 | 8,641,000 |
| Noninterest income | 143,000 | 279,000 | 456,000 | 641,000 |
| Noninterest expense | 1,432,000 | 2,704,000 | 4,017,000 | 5,365,000 |
| Provision for loan losses | 71,000 | 160,000 | 228,000 | 295,000 |
| Pretax income | 764,000 | 1,714,000 | 2,717,000 | 3,622,000 |
| Income tax | 35,000 | 82,000 | 135,000 | 149,000 |
| Net income | 729,000 | 1,632,000 | 2,582,000 | 3,473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,022,000 | 22,474,000 | 22,975,000 | 23,450,000 |
| Total capital | 23,866,000 | 24,371,000 | 24,914,000 | 25,505,000 |
| Risk-weighted assets | 165,039,000 | 165,934,000 | 166,744,000 | 167,031,000 |