Call reports 2018
COUNTRYSIDE BANK — 2018
What COUNTRYSIDE 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 | 563,720,000 | 558,543,000 | 561,484,000 | 569,071,000 |
| Total loans | 363,636,000 | 347,484,000 | 366,260,000 | 402,128,000 |
| Allowance for loan losses | 6,864,000 | 6,407,000 | 6,379,000 | 6,200,000 |
| Securities available for sale | 118,261,000 | 121,935,000 | 113,357,000 | 112,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 496,641,000 | 490,373,000 | 492,858,000 | 495,840,000 |
| Interest-bearing deposits | 366,475,000 | 348,597,000 | 348,755,000 | 356,816,000 |
| Noninterest-bearing deposits | 130,166,000 | 141,776,000 | 144,103,000 | 139,024,000 |
| Equity capital | 58,916,000 | 59,872,000 | 60,201,000 | 63,541,000 |
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 | 6,586,000 | 13,358,000 | 20,233,000 | 27,643,000 |
| Interest expense | 473,000 | 1,020,000 | 1,625,000 | 2,310,000 |
| Net interest income | 6,113,000 | 12,338,000 | 18,608,000 | 25,333,000 |
| Noninterest income | 1,052,000 | 2,505,000 | 3,543,000 | 4,346,000 |
| Noninterest expense | 4,901,000 | 9,915,000 | 14,878,000 | 19,631,000 |
| Provision for loan losses | 90,000 | 0 | -160,000 | -70,000 |
| Pretax income | 2,174,000 | 4,928,000 | 7,433,000 | 10,090,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 50,000 |
| Net income | 2,144,000 | 4,868,000 | 7,343,000 | 10,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,698,000 | 60,345,000 | 61,750,000 | 63,207,000 |
| Total capital | 64,626,000 | 66,169,000 | 67,805,000 | 69,394,000 |
| Risk-weighted assets | 473,817,000 | 466,456,000 | 485,722,000 | 508,104,000 |