Call reports 2018
1ST BANK YUMA — 2018
What 1ST BANK YUMA 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 | 318,111,000 | 331,552,000 | 316,013,000 | 321,691,000 |
| Total loans | 231,915,000 | 231,059,000 | 232,772,000 | 250,466,000 |
| Allowance for loan losses | 2,179,000 | 2,308,000 | 2,291,000 | 2,357,000 |
| Securities available for sale | 18,479,000 | 18,201,000 | 17,564,000 | 17,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,073,000 | 295,070,000 | 278,587,000 | 282,849,000 |
| Interest-bearing deposits | 157,021,000 | 169,702,000 | 164,639,000 | 168,821,000 |
| Noninterest-bearing deposits | 126,052,000 | 125,368,000 | 113,948,000 | 114,028,000 |
| Equity capital | 32,980,000 | 34,042,000 | 34,726,000 | 36,140,000 |
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 | 3,688,000 | 7,349,000 | 11,104,000 | 15,025,000 |
| Interest expense | 77,000 | 155,000 | 241,000 | 332,000 |
| Net interest income | 3,611,000 | 7,194,000 | 10,863,000 | 14,693,000 |
| Noninterest income | 667,000 | 1,468,000 | 2,047,000 | 2,843,000 |
| Noninterest expense | 2,770,000 | 5,578,000 | 8,644,000 | 11,473,000 |
| Provision for loan losses | 60,000 | 230,000 | 305,000 | 387,000 |
| Pretax income | 1,448,000 | 2,854,000 | 4,000,000 | 5,715,000 |
| Income tax | 339,000 | 667,000 | 740,000 | 1,145,000 |
| Net income | 1,109,000 | 2,187,000 | 3,260,000 | 4,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,718,000 | 31,838,000 | 32,635,000 | 33,993,000 |
| Total capital | 32,911,000 | 34,161,000 | 34,941,000 | 36,364,000 |
| Risk-weighted assets | 260,214,000 | 262,974,000 | 266,322,000 | 279,003,000 |