Call reports 2018
BANK OF 1889 — 2018
What BANK OF 1889 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 | 190,890,000 | 193,177,000 | 195,271,000 | 203,791,000 |
| Total loans | 156,893,000 | 158,219,000 | 160,300,000 | 161,647,000 |
| Allowance for loan losses | 1,758,000 | 1,721,000 | 1,690,000 | 1,688,000 |
| Securities available for sale | 1,799,000 | 300,000 | 299,000 | 300,000 |
| Securities held to maturity | 0 | 11,925,000 | 11,953,000 | 10,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,037,000 | 169,543,000 | 170,755,000 | 180,043,000 |
| Interest-bearing deposits | 143,434,000 | 144,958,000 | 147,116,000 | 154,988,000 |
| Noninterest-bearing deposits | 23,603,000 | 24,585,000 | 23,639,000 | 25,055,000 |
| Equity capital | 21,951,000 | 21,883,000 | 22,688,000 | 21,817,000 |
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 | 2,533,000 | 5,144,000 | 7,859,000 | 10,645,000 |
| Interest expense | 139,000 | 289,000 | 473,000 | 714,000 |
| Net interest income | 2,394,000 | 4,855,000 | 7,386,000 | 9,931,000 |
| Noninterest income | 468,000 | 1,001,000 | 1,494,000 | 1,973,000 |
| Noninterest expense | 2,122,000 | 4,330,000 | 6,548,000 | 8,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 225,000 |
| Pretax income | 740,000 | 1,526,000 | 2,332,000 | 2,894,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 740,000 | 1,526,000 | 2,332,000 | 2,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,713,000 | 21,646,000 | 22,453,000 | 21,583,000 |
| Total capital | 23,533,000 | 23,429,000 | 24,205,000 | 23,328,000 |
| Risk-weighted assets | 145,714,000 | 147,260,000 | 149,087,000 | 153,770,000 |