Call reports 2018
BUILTWELL BANK — 2018
What BUILTWELL 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 | 985,138,000 | 979,168,000 | 992,267,000 | 986,526,000 |
| Total loans | 777,527,000 | 784,181,000 | 793,388,000 | 800,081,000 |
| Allowance for loan losses | 9,629,000 | 9,734,000 | 9,745,000 | 9,749,000 |
| Securities available for sale | 43,424,000 | 34,838,000 | 29,974,000 | 29,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 868,498,000 | 860,729,000 | 870,835,000 | 862,869,000 |
| Interest-bearing deposits | 625,636,000 | 615,191,000 | 627,402,000 | 623,588,000 |
| Noninterest-bearing deposits | 242,862,000 | 245,538,000 | 243,433,000 | 239,281,000 |
| Equity capital | 106,732,000 | 109,996,000 | 113,255,000 | 116,094,000 |
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 | 11,677,000 | 24,275,000 | 37,029,000 | 50,167,000 |
| Interest expense | 369,000 | 805,000 | 1,455,000 | 2,241,000 |
| Net interest income | 11,308,000 | 23,470,000 | 35,574,000 | 47,926,000 |
| Noninterest income | 2,710,000 | 5,664,000 | 8,438,000 | 11,041,000 |
| Noninterest expense | 7,891,000 | 16,259,000 | 24,354,000 | 32,471,000 |
| Provision for loan losses | 0 | 50,000 | 121,000 | 1,026,000 |
| Pretax income | 6,127,000 | 12,825,000 | 19,537,000 | 25,470,000 |
| Income tax | 1,542,000 | 3,232,000 | 4,922,000 | 6,422,000 |
| Net income | 4,585,000 | 9,593,000 | 14,615,000 | 19,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,479,000 | 107,885,000 | 111,306,000 | 114,135,000 |
| Total capital | 114,108,000 | 117,562,000 | 121,052,000 | 123,884,000 |
| Risk-weighted assets | 771,055,000 | 774,116,000 | 785,871,000 | 794,886,000 |