Call reports 2018
GOODFIELD STATE BANK — 2018
What GOODFIELD STATE BANK 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 | 118,091,000 | 115,587,000 | 116,423,000 | 122,073,000 |
| Total loans | 92,055,000 | 93,858,000 | 96,265,000 | 97,117,000 |
| Allowance for loan losses | 896,000 | 915,000 | 936,000 | 1,012,000 |
| Securities available for sale | 14,688,000 | 14,596,000 | 14,204,000 | 13,997,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,761,000 | 100,263,000 | 97,984,000 | 104,328,000 |
| Interest-bearing deposits | 89,914,000 | 89,329,000 | 85,752,000 | 89,485,000 |
| Noninterest-bearing deposits | 12,847,000 | 10,934,000 | 12,232,000 | 14,843,000 |
| Equity capital | 14,170,000 | 14,183,000 | 14,500,000 | 15,993,000 |
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 | 1,220,000 | 2,490,000 | 3,818,000 | 5,158,000 |
| Interest expense | 131,000 | 268,000 | 424,000 | 607,000 |
| Net interest income | 1,089,000 | 2,222,000 | 3,394,000 | 4,551,000 |
| Noninterest income | 371,000 | 776,000 | 1,150,000 | 2,444,000 |
| Noninterest expense | 784,000 | 1,601,000 | 2,377,000 | 3,363,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 129,000 |
| Pretax income | 657,000 | 1,360,000 | 2,107,000 | 3,497,000 |
| Income tax | 11,000 | 21,000 | 33,000 | 42,000 |
| Net income | 646,000 | 1,339,000 | 2,074,000 | 3,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,406,000 | 14,448,000 | 14,844,000 | 16,225,000 |
| Total capital | 15,302,000 | 15,363,000 | 15,780,000 | 17,237,000 |
| Risk-weighted assets | 94,522,000 | 95,742,000 | 97,855,000 | 101,722,000 |