Call reports 2018
BANK OF BREWTON — 2018
What BANK OF BREWTON 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 | 55,455,000 | 55,410,000 | 50,932,000 | 48,227,000 |
| Total loans | 22,796,000 | 23,002,000 | 20,718,000 | 19,661,000 |
| Allowance for loan losses | 302,000 | 355,000 | 314,000 | 241,000 |
| Securities available for sale | 23,856,000 | 24,643,000 | 23,290,000 | 21,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,003,000 | 44,940,000 | 40,320,000 | 37,452,000 |
| Interest-bearing deposits | 31,724,000 | 31,677,000 | 13,278,000 | 24,689,000 |
| Noninterest-bearing deposits | 13,279,000 | 13,263,000 | 27,042,000 | 12,763,000 |
| Equity capital | 10,264,000 | 10,296,000 | 10,446,000 | 10,560,000 |
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 | 453,000 | 944,000 | 1,474,000 | 1,934,000 |
| Interest expense | 9,000 | 22,000 | 37,000 | 51,000 |
| Net interest income | 444,000 | 922,000 | 1,437,000 | 1,883,000 |
| Noninterest income | 38,000 | 76,000 | 119,000 | 156,000 |
| Noninterest expense | 383,000 | 760,000 | 1,152,000 | 1,660,000 |
| Provision for loan losses | 0 | 43,000 | 2,000 | -71,000 |
| Pretax income | 99,000 | 195,000 | 402,000 | 450,000 |
| Income tax | 0 | 0 | 0 | 26,000 |
| Net income | 99,000 | 195,000 | 402,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,438,000 | 10,535,000 | 10,743,000 | 10,714,000 |
| Total capital | 10,740,000 | 10,891,000 | 11,057,000 | 10,955,000 |
| Risk-weighted assets | 33,393,000 | 33,585,000 | 30,240,000 | 30,923,000 |