Call reports 2018
BANK19 — 2018
What BANK19 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 | 64,175,000 | 60,014,000 | 57,141,000 | 60,348,000 |
| Total loans | 36,185,000 | 38,543,000 | 41,362,000 | 40,230,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 316,000 | 308,000 | 211,000 | 0 |
| Securities held to maturity | 255,000 | 251,000 | 247,000 | 243,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,180,000 | 51,948,000 | 48,985,000 | 52,154,000 |
| Interest-bearing deposits | 40,371,000 | 38,763,000 | 38,057,000 | 38,155,000 |
| Noninterest-bearing deposits | 15,809,000 | 13,185,000 | 10,928,000 | 13,999,000 |
| Equity capital | 7,538,000 | 7,587,000 | 7,641,000 | 7,683,000 |
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 | 568,000 | 1,164,000 | 1,785,000 | 2,437,000 |
| Interest expense | 90,000 | 193,000 | 301,000 | 415,000 |
| Net interest income | 478,000 | 971,000 | 1,484,000 | 2,022,000 |
| Noninterest income | 42,000 | 75,000 | 115,000 | 159,000 |
| Noninterest expense | 303,000 | 617,000 | 957,000 | 1,337,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 217,000 | 429,000 | 642,000 | 844,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 217,000 | 429,000 | 642,000 | 844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,538,000 | 7,587,000 | 7,641,000 | 7,683,000 |
| Total capital | 8,019,000 | 8,071,000 | 8,134,000 | 8,174,000 |
| Risk-weighted assets | 38,343,000 | 38,571,000 | 39,334,000 | 39,162,000 |