Call reports 2019
BANK OF 1889 — 2019
What BANK OF 1889 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 | 199,625,000 | 197,115,000 | 195,603,000 | 202,865,000 |
| Total loans | 161,477,000 | 162,315,000 | 161,326,000 | 160,241,000 |
| Allowance for loan losses | 1,663,000 | 1,642,000 | 1,622,000 | 1,761,000 |
| Securities available for sale | 140,000 | 140,000 | 140,000 | 140,000 |
| Securities held to maturity | 7,983,000 | 5,986,000 | 2,994,000 | 1,997,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,163,000 | 172,874,000 | 170,459,000 | 178,308,000 |
| Interest-bearing deposits | 150,163,000 | 149,702,000 | 147,155,000 | 155,162,000 |
| Noninterest-bearing deposits | 25,000,000 | 23,172,000 | 23,304,000 | 23,146,000 |
| Equity capital | 22,533,000 | 22,434,000 | 23,199,000 | 22,603,000 |
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 | 2,749,000 | 5,550,000 | 8,416,000 | 11,219,000 |
| Interest expense | 255,000 | 520,000 | 799,000 | 1,044,000 |
| Net interest income | 2,494,000 | 5,030,000 | 7,617,000 | 10,175,000 |
| Noninterest income | 451,000 | 963,000 | 1,453,000 | 1,979,000 |
| Noninterest expense | 2,229,000 | 4,522,000 | 6,834,000 | 9,149,000 |
| Provision for loan losses | 0 | 0 | 0 | 225,000 |
| Pretax income | 716,000 | 1,471,000 | 2,236,000 | 2,780,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 716,000 | 1,471,000 | 2,236,000 | 2,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,305,000 | 22,203,000 | 22,971,000 | 22,375,000 |
| Total capital | 24,025,000 | 23,902,000 | 24,650,000 | 24,176,000 |
| Risk-weighted assets | 151,848,000 | 154,531,000 | 151,995,000 | 152,536,000 |