Call reports 2018
FORCHT BANK, NATIONAL ASSOCIATION — 2018
What FORCHT BANK, 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 | 1,051,192,000 | 1,049,508,000 | 1,048,876,000 | 1,240,722,000 |
| Total loans | 590,707,000 | 617,703,000 | 642,661,000 | 801,696,000 |
| Allowance for loan losses | 8,854,000 | 8,726,000 | 8,615,000 | 8,573,000 |
| Securities available for sale | 361,335,000 | 328,706,000 | 291,837,000 | 292,619,000 |
| Securities held to maturity | 5,508,000 | 5,467,000 | 5,395,000 | 5,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 872,503,000 | 850,638,000 | 815,938,000 | 929,878,000 |
| Interest-bearing deposits | 721,414,000 | 708,404,000 | 680,537,000 | 755,738,000 |
| Noninterest-bearing deposits | 151,089,000 | 142,234,000 | 135,401,000 | 174,140,000 |
| Equity capital | 131,315,000 | 132,392,000 | 133,260,000 | 149,334,000 |
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 | 9,563,000 | 19,563,000 | 29,834,000 | 41,225,000 |
| Interest expense | 633,000 | 1,284,000 | 2,012,000 | 3,439,000 |
| Net interest income | 8,930,000 | 18,279,000 | 27,822,000 | 37,786,000 |
| Noninterest income | 2,262,000 | 4,570,000 | 6,832,000 | 9,468,000 |
| Noninterest expense | 10,028,000 | 20,088,000 | 30,252,000 | 41,233,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,214,000 | 2,989,000 | 5,164,000 | 6,784,000 |
| Income tax | -346,000 | -360,000 | -241,000 | -224,000 |
| Net income | 1,560,000 | 3,349,000 | 5,405,000 | 7,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,773,000 | 116,582,000 | 118,657,000 | 114,960,000 |
| Total capital | 122,561,000 | 124,289,000 | 126,656,000 | 123,533,000 |
| Risk-weighted assets | 622,035,000 | 615,564,000 | 639,380,000 | 770,765,000 |