Call reports 2018
LINKBANK — 2018
What LINKBANK 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 | 319,151,000 | 316,948,000 | 336,124,000 | 334,521,000 |
| Total loans | 218,021,000 | 219,444,000 | 227,702,000 | 235,404,000 |
| Allowance for loan losses | 2,155,000 | 2,155,000 | 2,167,000 | 2,263,000 |
| Securities available for sale | 54,088,000 | 53,982,000 | 53,375,000 | 57,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,198,000 | 284,954,000 | 298,907,000 | 288,341,000 |
| Interest-bearing deposits | 245,041,000 | 242,839,000 | 254,358,000 | 241,174,000 |
| Noninterest-bearing deposits | 42,157,000 | 42,115,000 | 44,549,000 | 47,167,000 |
| Equity capital | 27,897,000 | 28,493,000 | 29,042,000 | 29,968,000 |
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 | 2,993,000 | 6,030,000 | 9,328,000 | 12,742,000 |
| Interest expense | 476,000 | 957,000 | 1,507,000 | 2,139,000 |
| Net interest income | 2,517,000 | 5,073,000 | 7,821,000 | 10,603,000 |
| Noninterest income | 343,000 | 654,000 | 926,000 | 1,208,000 |
| Noninterest expense | 1,661,000 | 3,354,000 | 5,126,000 | 6,951,000 |
| Provision for loan losses | 105,000 | 141,000 | 171,000 | 314,000 |
| Pretax income | 1,088,000 | 2,165,000 | 3,287,000 | 4,375,000 |
| Income tax | 250,000 | 430,000 | 609,000 | 729,000 |
| Net income | 838,000 | 1,735,000 | 2,678,000 | 3,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,557,000 | 27,276,000 | 28,042,000 | 28,523,000 |
| Total capital | 28,732,000 | 29,451,000 | 30,229,000 | 30,815,000 |
| Risk-weighted assets | 197,270,000 | 198,183,000 | 208,953,000 | 216,087,000 |