Call reports 2018
BANK OF GLEASON — 2018
What BANK OF GLEASON 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 | 113,014,000 | 111,248,000 | 110,883,000 | 111,401,000 |
| Total loans | 35,681,000 | 35,527,000 | 35,727,000 | 37,297,000 |
| Allowance for loan losses | 768,000 | 785,000 | 820,000 | 670,000 |
| Securities available for sale | 68,854,000 | 65,008,000 | 63,986,000 | 63,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,353,000 | 86,359,000 | 85,978,000 | 85,974,000 |
| Interest-bearing deposits | 71,449,000 | 69,136,000 | 67,312,000 | 67,284,000 |
| Noninterest-bearing deposits | 16,904,000 | 17,223,000 | 18,666,000 | 18,690,000 |
| Equity capital | 24,435,000 | 24,604,000 | 24,507,000 | 25,217,000 |
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 | 958,000 | 2,019,000 | 3,099,000 | 4,178,000 |
| Interest expense | 131,000 | 268,000 | 425,000 | 628,000 |
| Net interest income | 827,000 | 1,751,000 | 2,674,000 | 3,550,000 |
| Noninterest income | 67,000 | 134,000 | 195,000 | 260,000 |
| Noninterest expense | 817,000 | 1,441,000 | 2,109,000 | 2,736,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | -90,000 |
| Pretax income | 398,000 | 750,000 | 1,051,000 | 1,500,000 |
| Income tax | 53,000 | 93,000 | 103,000 | 237,000 |
| Net income | 345,000 | 657,000 | 948,000 | 1,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,775,000 | 25,087,000 | 25,378,000 | 25,692,000 |
| Total capital | 25,460,000 | 25,741,000 | 26,025,000 | 26,342,000 |
| Risk-weighted assets | 54,769,000 | 52,248,000 | 51,596,000 | 51,983,000 |