Call reports 2019
OLD GLORY BANK — 2019
What OLD GLORY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,885,000 | 14,204,000 | 14,444,000 | 13,709,000 |
| Total loans | 9,054,000 | 10,461,000 | 10,553,000 | 9,110,000 |
| Allowance for loan losses | 56,000 | 58,000 | 64,000 | 70,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,788,000 | 8,352,000 | 8,098,000 | 8,142,000 |
| Interest-bearing deposits | 3,978,000 | 3,967,000 | 3,935,000 | 3,735,000 |
| Noninterest-bearing deposits | 4,810,000 | 4,385,000 | 4,163,000 | 4,407,000 |
| Equity capital | 1,812,000 | 1,957,000 | 2,068,000 | 2,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 119,000 | 231,000 | 335,000 | 437,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 13,000 |
| Net interest income | 116,000 | 225,000 | 326,000 | 424,000 |
| Noninterest income | 819,000 | 1,991,000 | 3,024,000 | 3,893,000 |
| Noninterest expense | 840,000 | 1,972,000 | 2,975,000 | 3,914,000 |
| Provision for loan losses | 0 | 2,000 | 8,000 | 14,000 |
| Pretax income | 95,000 | 242,000 | 367,000 | 389,000 |
| Income tax | 0 | 3,000 | 18,000 | 27,000 |
| Net income | 95,000 | 239,000 | 349,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,787,000 | 1,930,000 | 2,041,000 | 2,053,000 |
| Total capital | 1,843,000 | 1,988,000 | 2,105,000 | 2,123,000 |
| Risk-weighted assets | 7,881,000 | 8,722,000 | 8,660,000 | 8,197,000 |