Call reports 2018
BANK OF COUSHATTA — 2018
What BANK OF COUSHATTA 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 | 219,834,000 | 214,322,000 | 211,326,000 | 224,752,000 |
| Total loans | 82,387,000 | 84,450,000 | 83,542,000 | 84,706,000 |
| Allowance for loan losses | 1,542,000 | 1,633,000 | 1,523,000 | 1,521,000 |
| Securities available for sale | 113,671,000 | 106,999,000 | 103,393,000 | 111,700,000 |
| Securities held to maturity | 14,480,000 | 14,467,000 | 14,455,000 | 14,362,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,894,000 | 166,100,000 | 163,361,000 | 176,754,000 |
| Interest-bearing deposits | 133,105,000 | 129,118,000 | 126,555,000 | 139,112,000 |
| Noninterest-bearing deposits | 38,789,000 | 36,982,000 | 36,806,000 | 37,642,000 |
| Equity capital | 20,759,000 | 20,479,000 | 20,477,000 | 20,683,000 |
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 | 2,113,000 | 4,191,000 | 6,243,000 | 8,398,000 |
| Interest expense | 244,000 | 549,000 | 958,000 | 1,387,000 |
| Net interest income | 1,869,000 | 3,642,000 | 5,285,000 | 7,011,000 |
| Noninterest income | 105,000 | 208,000 | 301,000 | 505,000 |
| Noninterest expense | 1,124,000 | 2,314,000 | 3,441,000 | 4,652,000 |
| Provision for loan losses | 0 | 16,000 | 16,000 | 16,000 |
| Pretax income | 841,000 | 1,467,000 | 2,081,000 | 2,792,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 841,000 | 1,467,000 | 2,081,000 | 2,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,021,000 | 21,103,000 | 21,280,000 | 21,563,000 |
| Total capital | 22,563,000 | 22,736,000 | 22,803,000 | 23,084,000 |
| Risk-weighted assets | 140,798,000 | 138,575,000 | 136,415,000 | 135,983,000 |