Call reports 2019
BANK19 — 2019
What BANK19 reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 63,753,000 | 58,131,000 | 56,159,000 | 58,160,000 |
| Total loans | 33,722,000 | 33,989,000 | 32,450,000 | 34,934,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,448,000 | 49,781,000 | 47,793,000 | 49,840,000 |
| Interest-bearing deposits | 38,357,000 | 37,874,000 | 36,454,000 | 36,569,000 |
| Noninterest-bearing deposits | 17,091,000 | 11,907,000 | 11,339,000 | 13,271,000 |
| Equity capital | 7,773,000 | 7,798,000 | 7,777,000 | 7,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 645,000 | 1,284,000 | 1,882,000 | 2,439,000 |
| Interest expense | 120,000 | 250,000 | 389,000 | 541,000 |
| Net interest income | 525,000 | 1,034,000 | 1,493,000 | 1,898,000 |
| Noninterest income | 46,000 | 81,000 | 110,000 | 143,000 |
| Noninterest expense | 330,000 | 668,000 | 1,022,000 | 1,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 241,000 | 447,000 | 581,000 | 643,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 241,000 | 447,000 | 581,000 | 643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,773,000 | 7,798,000 | 7,777,000 | 7,738,000 |
| Total capital | 8,213,000 | 8,231,000 | 8,190,000 | 8,181,000 |
| Risk-weighted assets | 35,044,000 | 34,428,000 | 32,827,000 | 35,291,000 |