Call reports 2018
PETEFISH, SKILES & COMPANY — 2018
What PETEFISH, SKILES & COMPANY 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 | 171,703,000 | 176,841,000 | 177,742,000 | 187,415,000 |
| Total loans | 101,486,000 | 110,658,000 | 114,809,000 | 119,646,000 |
| Allowance for loan losses | 767,000 | 799,000 | 804,000 | 756,000 |
| Securities available for sale | 43,591,000 | 42,739,000 | 42,017,000 | 40,849,000 |
| Securities held to maturity | 480,000 | 486,000 | 493,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,601,000 | 145,840,000 | 143,114,000 | 146,885,000 |
| Interest-bearing deposits | 120,145,000 | 123,016,000 | 121,805,000 | 123,113,000 |
| Noninterest-bearing deposits | 22,456,000 | 22,824,000 | 21,309,000 | 23,772,000 |
| Equity capital | 23,806,000 | 23,838,000 | 24,084,000 | 24,366,000 |
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 | 1,701,000 | 3,530,000 | 5,406,000 | 7,306,000 |
| Interest expense | 151,000 | 319,000 | 520,000 | 778,000 |
| Net interest income | 1,550,000 | 3,211,000 | 4,886,000 | 6,528,000 |
| Noninterest income | 426,000 | 846,000 | 1,389,000 | 1,898,000 |
| Noninterest expense | 1,244,000 | 2,679,000 | 4,018,000 | 5,534,000 |
| Provision for loan losses | 20,000 | 150,000 | 175,000 | 225,000 |
| Pretax income | 712,000 | 1,228,000 | 2,082,000 | 2,667,000 |
| Income tax | 10,000 | 19,000 | 28,000 | 36,000 |
| Net income | 702,000 | 1,209,000 | 2,054,000 | 2,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,959,000 | 21,092,000 | 20,251,000 | 21,504,000 |
| Total capital | 21,726,000 | 21,891,000 | 21,055,000 | 22,260,000 |
| Risk-weighted assets | 115,984,000 | 131,711,000 | 136,592,000 | 142,590,000 |