Call reports 2018
BANK 360 — 2018
What BANK 360 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 | 38,314,000 | 38,477,000 | 39,610,000 | 41,434,000 |
| Total loans | 35,745,000 | 35,552,000 | 37,036,000 | 38,772,000 |
| Allowance for loan losses | 236,000 | 247,000 | 258,000 | 268,000 |
| Securities available for sale | 302,000 | 303,000 | 303,000 | 302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,315,000 | 33,611,000 | 33,861,000 | 32,817,000 |
| Interest-bearing deposits | 29,151,000 | 30,472,000 | 29,725,000 | 29,462,000 |
| Noninterest-bearing deposits | 3,164,000 | 3,139,000 | 4,136,000 | 3,355,000 |
| Equity capital | 3,975,000 | 4,014,000 | 4,060,000 | 4,089,000 |
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 | 484,000 | 998,000 | 1,543,000 | 2,120,000 |
| Interest expense | 68,000 | 147,000 | 236,000 | 345,000 |
| Net interest income | 416,000 | 851,000 | 1,307,000 | 1,775,000 |
| Noninterest income | 34,000 | 67,000 | 98,000 | 130,000 |
| Noninterest expense | 265,000 | 575,000 | 884,000 | 1,229,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 179,000 | 331,000 | 503,000 | 652,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 331,000 | 503,000 | 652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,975,000 | 4,014,000 | 4,060,000 | 4,089,000 |
| Total capital | 4,211,000 | 4,261,000 | 4,318,000 | 4,357,000 |
| Risk-weighted assets | 28,168,000 | 28,191,000 | 28,860,000 | 30,074,000 |