Call reports 2018
BANKFINANCIAL, NATIONAL ASSOCIATION — 2018
What BANKFINANCIAL, NATIONAL ASSOCIATION 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 | 1,557,649,000 | 1,565,138,000 | 1,530,011,000 | 1,582,655,000 |
| Total loans | 1,285,894,000 | 1,296,002,000 | 1,275,890,000 | 1,332,263,000 |
| Allowance for loan losses | 8,341,000 | 8,179,000 | 8,103,000 | 8,470,000 |
| Securities available for sale | 15,830,000 | 15,849,000 | 14,746,000 | 14,672,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,294,062,000 | 1,319,973,000 | 1,315,348,000 | 1,374,527,000 |
| Interest-bearing deposits | 1,045,414,000 | 1,066,136,000 | 1,070,324,000 | 1,122,443,000 |
| Noninterest-bearing deposits | 248,648,000 | 253,837,000 | 245,024,000 | 252,084,000 |
| Equity capital | 189,627,000 | 181,614,000 | 181,099,000 | 173,253,000 |
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 | 14,818,000 | 29,927,000 | 45,372,000 | 61,726,000 |
| Interest expense | 1,727,000 | 3,766,000 | 6,174,000 | 9,217,000 |
| Net interest income | 13,091,000 | 26,161,000 | 39,198,000 | 52,509,000 |
| Noninterest income | 1,480,000 | 4,494,000 | 6,015,000 | 11,066,000 |
| Noninterest expense | 9,608,000 | 19,392,000 | 28,464,000 | 39,222,000 |
| Provision for loan losses | -258,000 | -235,000 | -258,000 | 145,000 |
| Pretax income | 5,230,000 | 11,484,000 | 16,993,000 | 27,621,000 |
| Income tax | 1,394,000 | 2,708,000 | 4,197,000 | 7,104,000 |
| Net income | 3,836,000 | 8,776,000 | 12,796,000 | 20,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 182,464,000 | 175,349,000 | 176,199,000 | 170,194,000 |
| Total capital | 190,805,000 | 183,528,000 | 184,302,000 | 178,664,000 |
| Risk-weighted assets | 1,113,936,000 | 1,159,665,000 | 1,109,529,000 | 1,167,871,000 |
Machine access — free, no API key
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