Call reports 2019
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2019
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 134,542,000 | 137,371,000 | 139,410,000 | 140,731,000 |
| Total loans | 86,424,000 | 90,386,000 | 94,635,000 | 93,916,000 |
| Allowance for loan losses | 1,221,000 | 1,275,000 | 1,274,000 | 1,280,000 |
| Securities available for sale | 30,514,000 | 29,446,000 | 27,143,000 | 30,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,719,000 | 121,873,000 | 123,349,000 | 124,947,000 |
| Interest-bearing deposits | 103,686,000 | 104,550,000 | 104,506,000 | 105,295,000 |
| Noninterest-bearing deposits | 16,033,000 | 17,323,000 | 18,843,000 | 19,652,000 |
| Equity capital | 14,168,000 | 14,831,000 | 15,386,000 | 15,107,000 |
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 | 1,350,000 | 2,784,000 | 4,276,000 | 5,778,000 |
| Interest expense | 466,000 | 961,000 | 1,469,000 | 1,966,000 |
| Net interest income | 884,000 | 1,823,000 | 2,807,000 | 3,812,000 |
| Noninterest income | 58,000 | 119,000 | 193,000 | 256,000 |
| Noninterest expense | 564,000 | 1,131,000 | 1,684,000 | 2,673,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 100,000 |
| Pretax income | 374,000 | 810,000 | 1,428,000 | 1,477,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 374,000 | 810,000 | 1,428,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,514,000 | 14,804,000 | 15,280,000 | 15,186,000 |
| Total capital | 15,674,000 | 16,002,000 | 16,532,000 | 16,447,000 |
| Risk-weighted assets | 92,814,000 | 95,813,000 | 100,182,000 | 100,885,000 |