Call reports 2018
OLD GLORY BANK — 2018
What OLD GLORY 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 | 14,709,000 | 15,828,000 | 13,764,000 | 13,462,000 |
| Total loans | 10,900,000 | 11,703,000 | 10,503,000 | 10,112,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,019,000 | 10,207,000 | 8,793,000 | 8,736,000 |
| Interest-bearing deposits | 4,455,000 | 4,968,000 | 4,005,000 | 4,235,000 |
| Noninterest-bearing deposits | 5,564,000 | 5,239,000 | 4,788,000 | 4,501,000 |
| Equity capital | 1,480,000 | 1,492,000 | 1,582,000 | 1,713,000 |
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 | 146,000 | 269,000 | 374,000 | 473,000 |
| Interest expense | 4,000 | 6,000 | 10,000 | 13,000 |
| Net interest income | 142,000 | 263,000 | 364,000 | 460,000 |
| Noninterest income | 721,000 | 1,638,000 | 2,689,000 | 3,569,000 |
| Noninterest expense | 854,000 | 1,878,000 | 2,975,000 | 3,842,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 23,000 | 78,000 | 187,000 |
| Income tax | -20,000 | -20,000 | -20,000 | 10,000 |
| Net income | 29,000 | 43,000 | 98,000 | 177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,457,000 | 1,469,000 | 1,558,000 | 1,690,000 |
| Total capital | 1,513,000 | 1,525,000 | 1,614,000 | 1,746,000 |
| Risk-weighted assets | 9,511,000 | 9,327,000 | 8,553,000 | 7,457,000 |