Call reports 2018
MEADOWS BANK — 2018
What MEADOWS BANK 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 | 795,169,000 | 807,770,000 | 857,819,000 | 858,688,000 |
| Total loans | 698,382,000 | 702,083,000 | 732,727,000 | 752,898,000 |
| Allowance for loan losses | 7,091,000 | 7,230,000 | 7,532,000 | 7,596,000 |
| Securities available for sale | 17,546,000 | 16,775,000 | 17,524,000 | 16,981,000 |
| Securities held to maturity | 1,860,000 | 1,839,000 | 1,789,000 | 1,780,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 670,280,000 | 684,708,000 | 760,496,000 | 745,813,000 |
| Interest-bearing deposits | 431,722,000 | 449,269,000 | 500,597,000 | 490,113,000 |
| Noninterest-bearing deposits | 238,558,000 | 235,439,000 | 259,899,000 | 255,700,000 |
| Equity capital | 86,283,000 | 90,159,000 | 93,932,000 | 98,962,000 |
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 | 10,802,000 | 21,836,000 | 33,880,000 | 46,446,000 |
| Interest expense | 1,052,000 | 2,275,000 | 3,905,000 | 6,104,000 |
| Net interest income | 9,750,000 | 19,561,000 | 29,975,000 | 40,342,000 |
| Noninterest income | 967,000 | 2,354,000 | 3,188,000 | 3,972,000 |
| Noninterest expense | 5,771,000 | 11,381,000 | 16,907,000 | 22,261,000 |
| Provision for loan losses | 167,000 | 383,000 | 951,000 | 1,395,000 |
| Pretax income | 4,779,000 | 10,151,000 | 15,305,000 | 20,658,000 |
| Income tax | 1,042,000 | 2,522,000 | 3,937,000 | 4,774,000 |
| Net income | 3,737,000 | 7,629,000 | 11,368,000 | 15,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,491,000 | 86,228,000 | 90,349,000 | 95,534,000 |
| Total capital | 89,582,000 | 93,458,000 | 97,881,000 | 103,130,000 |
| Risk-weighted assets | 725,514,000 | 739,487,000 | 767,530,000 | 785,033,000 |