Call reports 2018
BANK OF BOLIVAR — 2018
What BANK OF BOLIVAR 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 | 277,941,000 | 292,477,000 | 287,576,000 | 291,448,000 |
| Total loans | 223,488,000 | 231,923,000 | 235,017,000 | 236,031,000 |
| Allowance for loan losses | 2,357,000 | 2,433,000 | 2,526,000 | 2,591,000 |
| Securities available for sale | 31,474,000 | 30,949,000 | 30,386,000 | 30,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,782,000 | 249,655,000 | 247,646,000 | 252,512,000 |
| Interest-bearing deposits | 204,370,000 | 204,510,000 | 206,698,000 | 213,341,000 |
| Noninterest-bearing deposits | 41,412,000 | 45,145,000 | 40,948,000 | 39,171,000 |
| Equity capital | 23,757,000 | 23,946,000 | 24,324,000 | 24,660,000 |
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 | 2,808,000 | 5,831,000 | 8,999,000 | 12,280,000 |
| Interest expense | 450,000 | 970,000 | 1,557,000 | 2,278,000 |
| Net interest income | 2,358,000 | 4,861,000 | 7,442,000 | 10,002,000 |
| Noninterest income | 284,000 | 543,000 | 837,000 | 1,115,000 |
| Noninterest expense | 2,003,000 | 4,127,000 | 6,277,000 | 8,721,000 |
| Provision for loan losses | 62,000 | 142,000 | 240,000 | 303,000 |
| Pretax income | 581,000 | 1,456,000 | 2,075,000 | 2,398,000 |
| Income tax | 73,000 | 223,000 | 304,000 | 337,000 |
| Net income | 508,000 | 1,233,000 | 1,771,000 | 2,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,118,000 | 24,343,000 | 24,806,000 | 24,967,000 |
| Total capital | 26,475,000 | 26,776,000 | 27,332,000 | 27,558,000 |
| Risk-weighted assets | 213,182,000 | 222,236,000 | 221,576,000 | 224,709,000 |