Call reports 2018
PARADISE BANK — 2018
What PARADISE 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 | 323,558,000 | 320,642,000 | 310,803,000 | 299,472,000 |
| Total loans | 223,780,000 | 222,466,000 | 221,027,000 | 219,384,000 |
| Allowance for loan losses | 2,025,000 | 2,137,000 | 2,139,000 | 2,139,000 |
| Securities available for sale | 32,884,000 | 34,548,000 | 32,375,000 | 31,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,086,000 | 281,606,000 | 270,067,000 | 259,738,000 |
| Interest-bearing deposits | 151,512,000 | 152,634,000 | 139,032,000 | 135,260,000 |
| Noninterest-bearing deposits | 130,574,000 | 128,971,000 | 131,035,000 | 124,479,000 |
| Equity capital | 34,505,000 | 31,640,000 | 32,951,000 | 33,127,000 |
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 | 3,491,000 | 7,374,000 | 11,239,000 | 15,217,000 |
| Interest expense | 185,000 | 367,000 | 559,000 | 750,000 |
| Net interest income | 3,306,000 | 7,007,000 | 10,680,000 | 14,467,000 |
| Noninterest income | 1,147,000 | 2,169,000 | 2,882,000 | 4,065,000 |
| Noninterest expense | 2,789,000 | 5,656,000 | 8,503,000 | 11,504,000 |
| Provision for loan losses | 0 | 125,000 | 125,000 | 125,000 |
| Pretax income | 1,664,000 | 3,395,000 | 4,934,000 | 6,903,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,664,000 | 3,395,000 | 4,934,000 | 6,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,963,000 | 33,194,000 | 34,735,000 | 34,399,000 |
| Total capital | 37,988,000 | 35,331,000 | 36,874,000 | 36,538,000 |
| Risk-weighted assets | 224,314,000 | 225,444,000 | 220,945,000 | 219,774,000 |