Call reports 2018
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2018
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 128,519,000 | 130,510,000 | 130,915,000 | 134,107,000 |
| Total loans | 80,203,000 | 81,738,000 | 83,284,000 | 86,545,000 |
| Allowance for loan losses | 1,245,000 | 1,299,000 | 1,275,000 | 1,226,000 |
| Securities available for sale | 30,121,000 | 32,819,000 | 32,029,000 | 30,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,047,000 | 116,953,000 | 117,168,000 | 120,003,000 |
| Interest-bearing deposits | 97,677,000 | 99,567,000 | 100,264,000 | 102,972,000 |
| Noninterest-bearing deposits | 17,370,000 | 17,386,000 | 16,904,000 | 17,031,000 |
| Equity capital | 12,897,000 | 12,972,000 | 13,144,000 | 13,468,000 |
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 | 1,212,000 | 2,475,000 | 3,784,000 | 5,160,000 |
| Interest expense | 329,000 | 686,000 | 1,075,000 | 1,513,000 |
| Net interest income | 883,000 | 1,789,000 | 2,709,000 | 3,647,000 |
| Noninterest income | 61,000 | 130,000 | 182,000 | 230,000 |
| Noninterest expense | 559,000 | 1,084,000 | 1,630,000 | 2,537,000 |
| Provision for loan losses | 50,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 331,000 | 628,000 | 1,052,000 | 1,091,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 628,000 | 1,052,000 | 1,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,950,000 | 14,103,000 | 14,382,000 | 14,279,000 |
| Total capital | 15,014,000 | 15,198,000 | 15,508,000 | 15,447,000 |
| Risk-weighted assets | 84,968,000 | 87,396,000 | 89,967,000 | 93,458,000 |