Call reports 2018
INTRACOASTAL BANK — 2018
What INTRACOASTAL 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 | 332,768,000 | 321,641,000 | 327,578,000 | 326,316,000 |
| Total loans | 201,542,000 | 208,273,000 | 214,517,000 | 219,568,000 |
| Allowance for loan losses | 2,675,000 | 2,768,000 | 2,840,000 | 2,903,000 |
| Securities available for sale | 93,130,000 | 95,678,000 | 91,379,000 | 90,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,067,000 | 289,569,000 | 290,581,000 | 294,295,000 |
| Interest-bearing deposits | 221,970,000 | 219,890,000 | 223,551,000 | 226,027,000 |
| Noninterest-bearing deposits | 81,097,000 | 69,679,000 | 67,030,000 | 68,268,000 |
| Equity capital | 27,976,000 | 25,647,000 | 26,416,000 | 29,285,000 |
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 | 3,302,000 | 6,760,000 | 10,311,000 | 14,010,000 |
| Interest expense | 330,000 | 684,000 | 1,126,000 | 1,672,000 |
| Net interest income | 2,972,000 | 6,076,000 | 9,185,000 | 12,338,000 |
| Noninterest income | 122,000 | 244,000 | 359,000 | 479,000 |
| Noninterest expense | 1,635,000 | 3,349,000 | 5,026,000 | 6,660,000 |
| Provision for loan losses | 103,000 | 196,000 | 268,000 | 331,000 |
| Pretax income | 1,363,000 | 2,782,000 | 4,256,000 | 5,832,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,363,000 | 2,782,000 | 4,256,000 | 5,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,513,000 | 27,565,000 | 29,042,000 | 30,621,000 |
| Total capital | 32,188,000 | 30,333,000 | 31,882,000 | 33,524,000 |
| Risk-weighted assets | 253,943,000 | 255,731,000 | 263,313,000 | 265,396,000 |