Call reports 2018
LEIGHTON STATE BANK — 2018
What LEIGHTON 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 | 175,559,000 | 173,683,000 | 175,568,000 | 184,575,000 |
| Total loans | 128,744,000 | 129,924,000 | 134,439,000 | 138,084,000 |
| Allowance for loan losses | 1,892,000 | 1,891,000 | 1,889,000 | 1,856,000 |
| Securities available for sale | 31,688,000 | 27,859,000 | 23,434,000 | 22,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,568,000 | 137,536,000 | 139,153,000 | 148,537,000 |
| Interest-bearing deposits | 126,029,000 | 124,482,000 | 125,437,000 | 133,967,000 |
| Noninterest-bearing deposits | 12,539,000 | 13,054,000 | 13,716,000 | 14,570,000 |
| Equity capital | 22,363,000 | 21,980,000 | 22,193,000 | 22,522,000 |
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 | 1,748,000 | 3,558,000 | 5,400,000 | 7,330,000 |
| Interest expense | 295,000 | 625,000 | 988,000 | 1,435,000 |
| Net interest income | 1,453,000 | 2,933,000 | 4,412,000 | 5,895,000 |
| Noninterest income | 518,000 | 1,026,000 | 1,713,000 | 2,302,000 |
| Noninterest expense | 1,395,000 | 2,770,000 | 4,142,000 | 5,559,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 576,000 | 1,189,000 | 1,983,000 | 2,614,000 |
| Income tax | 27,000 | 58,000 | 98,000 | 128,000 |
| Net income | 549,000 | 1,131,000 | 1,885,000 | 2,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,987,000 | 19,685,000 | 19,971,000 | 20,103,000 |
| Total capital | 21,634,000 | 21,353,000 | 21,679,000 | 21,925,000 |
| Risk-weighted assets | 131,547,000 | 133,265,000 | 136,490,000 | 145,733,000 |