Call reports 2019
MEADOWS BANK — 2019
What MEADOWS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 915,647,000 | 934,359,000 | 950,607,000 | 961,176,000 |
| Total loans | 781,700,000 | 806,821,000 | 817,874,000 | 805,160,000 |
| Allowance for loan losses | 7,893,000 | 8,143,000 | 8,338,000 | 8,257,000 |
| Securities available for sale | 16,717,000 | 16,302,000 | 15,532,000 | 15,044,000 |
| Securities held to maturity | 1,770,000 | 1,756,000 | 1,742,000 | 1,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,973,000 | 822,299,000 | 823,119,000 | 838,254,000 |
| Interest-bearing deposits | 505,602,000 | 517,411,000 | 542,845,000 | 521,105,000 |
| Noninterest-bearing deposits | 303,372,000 | 304,888,000 | 280,274,000 | 317,150,000 |
| Equity capital | 103,141,000 | 108,131,000 | 113,204,000 | 118,039,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,607,000 | 26,038,000 | 39,566,000 | 52,849,000 |
| Interest expense | 2,226,000 | 4,580,000 | 7,052,000 | 9,383,000 |
| Net interest income | 10,381,000 | 21,458,000 | 32,514,000 | 43,466,000 |
| Noninterest income | 729,000 | 1,565,000 | 2,767,000 | 3,961,000 |
| Noninterest expense | 5,717,000 | 11,273,000 | 17,000,000 | 23,205,000 |
| Provision for loan losses | 311,000 | 558,000 | 725,000 | 742,000 |
| Pretax income | 5,082,000 | 11,192,000 | 17,556,000 | 23,480,000 |
| Income tax | 1,118,000 | 2,462,000 | 3,816,000 | 5,051,000 |
| Net income | 3,964,000 | 8,730,000 | 13,740,000 | 18,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,775,000 | 104,823,000 | 109,982,000 | 114,951,000 |
| Total capital | 107,668,000 | 112,966,000 | 118,320,000 | 123,208,000 |
| Risk-weighted assets | 835,209,000 | 860,043,000 | 865,632,000 | 856,604,000 |