Call reports 2018
FIRST BANK OF GREENWICH, THE — 2018
What FIRST BANK OF GREENWICH, 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 | 343,890,000 | 351,734,000 | 340,017,000 | 360,243,000 |
| Total loans | 311,677,000 | 317,405,000 | 306,867,000 | 309,678,000 |
| Allowance for loan losses | 3,086,000 | 3,213,000 | 3,278,000 | 3,163,000 |
| Securities available for sale | 22,863,000 | 22,359,000 | 19,909,000 | 19,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,854,000 | 261,021,000 | 254,495,000 | 274,066,000 |
| Interest-bearing deposits | 190,943,000 | 203,827,000 | 195,590,000 | 211,712,000 |
| Noninterest-bearing deposits | 52,911,000 | 57,194,000 | 58,906,000 | 62,353,000 |
| Equity capital | 30,272,000 | 31,009,000 | 31,596,000 | 36,530,000 |
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 | 3,517,000 | 7,172,000 | 10,909,000 | 14,674,000 |
| Interest expense | 735,000 | 1,506,000 | 2,296,000 | 3,263,000 |
| Net interest income | 2,782,000 | 5,666,000 | 8,613,000 | 11,411,000 |
| Noninterest income | 101,000 | 218,000 | 505,000 | 818,000 |
| Noninterest expense | 1,701,000 | 3,445,000 | 5,479,000 | 7,733,000 |
| Provision for loan losses | 150,000 | 245,000 | 310,000 | 195,000 |
| Pretax income | 1,032,000 | 2,194,000 | 3,125,000 | 4,097,000 |
| Income tax | 281,000 | 601,000 | 865,000 | 1,129,000 |
| Net income | 751,000 | 1,593,000 | 2,260,000 | 2,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,498,000 | 30,316,000 | 30,835,000 | 35,627,000 |
| Total capital | 32,604,000 | 33,549,000 | 34,133,000 | 38,810,000 |
| Risk-weighted assets | 263,317,000 | 270,601,000 | 271,096,000 | 272,945,000 |