Call reports 2018
BANK, NATIONAL ASSOCIATION, THE — 2018
What BANK, NATIONAL ASSOCIATION, THE 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 | 371,274,000 | 366,779,000 | 359,772,000 | 370,731,000 |
| Total loans | 203,110,000 | 205,111,000 | 208,288,000 | 215,911,000 |
| Allowance for loan losses | 3,000,000 | 3,000,000 | 2,800,000 | 2,800,000 |
| Securities available for sale | 141,548,000 | 149,368,000 | 136,712,000 | 124,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 333,851,000 | 325,909,000 | 320,006,000 | 332,355,000 |
| Interest-bearing deposits | 300,077,000 | 297,191,000 | 292,752,000 | 300,932,000 |
| Noninterest-bearing deposits | 33,774,000 | 28,718,000 | 27,254,000 | 31,423,000 |
| Equity capital | 36,208,000 | 36,742,000 | 36,698,000 | 37,113,000 |
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 | 3,702,000 | 7,811,000 | 11,803,000 | 15,887,000 |
| Interest expense | 467,000 | 993,000 | 1,520,000 | 2,134,000 |
| Net interest income | 3,235,000 | 6,818,000 | 10,283,000 | 13,753,000 |
| Noninterest income | 771,000 | 1,540,000 | 2,323,000 | 3,084,000 |
| Noninterest expense | 2,383,000 | 5,096,000 | 7,644,000 | 10,527,000 |
| Provision for loan losses | -31,000 | -73,000 | -118,000 | 6,000 |
| Pretax income | 1,654,000 | 3,277,000 | 5,010,000 | 6,102,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,654,000 | 3,277,000 | 5,010,000 | 6,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,368,000 | 41,010,000 | 41,763,000 | 40,765,000 |
| Total capital | 43,039,000 | 43,801,000 | 44,589,000 | 43,667,000 |
| Risk-weighted assets | 213,066,000 | 222,659,000 | 225,702,000 | 231,846,000 |