Call reports 2018
POPPY BANK — 2018
What POPPY 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 | 1,606,988,000 | 1,762,442,000 | 1,911,718,000 | 1,939,212,000 |
| Total loans | 1,329,812,000 | 1,431,502,000 | 1,593,529,000 | 1,627,382,000 |
| Allowance for loan losses | 17,907,000 | 19,093,000 | 20,207,000 | 21,584,000 |
| Securities available for sale | 139,976,000 | 136,141,000 | 148,182,000 | 177,555,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,406,688,000 | 1,560,921,000 | 1,685,438,000 | 1,695,323,000 |
| Interest-bearing deposits | 1,251,331,000 | 1,392,032,000 | 1,514,758,000 | 1,507,489,000 |
| Noninterest-bearing deposits | 155,357,000 | 168,889,000 | 170,680,000 | 187,834,000 |
| Equity capital | 190,218,000 | 191,266,000 | 213,963,000 | 219,989,000 |
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 | 19,017,000 | 40,085,000 | 63,414,000 | 87,654,000 |
| Interest expense | 3,472,000 | 7,830,000 | 13,841,000 | 20,616,000 |
| Net interest income | 15,545,000 | 32,255,000 | 49,573,000 | 67,038,000 |
| Noninterest income | 147,000 | 1,444,000 | 1,639,000 | 2,169,000 |
| Noninterest expense | 5,255,000 | 10,737,000 | 17,067,000 | 23,266,000 |
| Provision for loan losses | 505,000 | 1,655,000 | 1,755,000 | 2,730,000 |
| Pretax income | 9,932,000 | 21,307,000 | 32,390,000 | 43,211,000 |
| Income tax | 348,000 | 746,000 | 1,118,000 | 1,186,000 |
| Net income | 9,584,000 | 20,561,000 | 31,272,000 | 42,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,851,000 | 193,911,000 | 217,215,000 | 221,941,000 |
| Total capital | 207,800,000 | 211,018,000 | 236,344,000 | 241,297,000 |
| Risk-weighted assets | 1,273,573,000 | 1,366,178,000 | 1,528,830,000 | 1,545,842,000 |