Call reports 2019
BANK OF GLEASON — 2019
What BANK OF GLEASON 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 | 111,076,000 | 110,617,000 | 112,591,000 | 113,694,000 |
| Total loans | 36,041,000 | 37,687,000 | 39,382,000 | 40,591,000 |
| Allowance for loan losses | 638,000 | 623,000 | 599,000 | 605,000 |
| Securities available for sale | 63,923,000 | 61,231,000 | 58,848,000 | 59,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,213,000 | 83,660,000 | 85,132,000 | 86,371,000 |
| Interest-bearing deposits | 68,384,000 | 67,979,000 | 69,366,000 | 71,159,000 |
| Noninterest-bearing deposits | 16,829,000 | 15,681,000 | 15,766,000 | 15,212,000 |
| Equity capital | 25,595,000 | 26,439,000 | 26,846,000 | 26,953,000 |
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 | 1,072,000 | 2,165,000 | 3,289,000 | 4,424,000 |
| Interest expense | 212,000 | 435,000 | 663,000 | 882,000 |
| Net interest income | 860,000 | 1,730,000 | 2,626,000 | 3,542,000 |
| Noninterest income | 59,000 | 125,000 | 189,000 | 243,000 |
| Noninterest expense | 678,000 | 1,270,000 | 1,920,000 | 2,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 241,000 | 705,000 | 1,178,000 | 1,516,000 |
| Income tax | 31,000 | 118,000 | 207,000 | 247,000 |
| Net income | 210,000 | 587,000 | 971,000 | 1,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,388,000 | 25,765,000 | 26,149,000 | 26,447,000 |
| Total capital | 26,026,000 | 26,388,000 | 26,748,000 | 27,052,000 |
| Risk-weighted assets | 51,258,000 | 52,591,000 | 56,480,000 | 57,208,000 |