Call reports 2018
SEAMENS BANK — 2018
What SEAMENS 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 | 359,706,000 | 380,770,000 | 402,700,000 | 384,568,000 |
| Total loans | 265,367,000 | 279,264,000 | 279,907,000 | 285,686,000 |
| Allowance for loan losses | 2,833,000 | 2,915,000 | 2,992,000 | 3,068,000 |
| Securities available for sale | 75,196,000 | 70,587,000 | 70,647,000 | 71,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 301,916,000 | 316,774,000 | 348,209,000 | 331,360,000 |
| Interest-bearing deposits | 250,039,000 | 265,112,000 | 276,519,000 | 275,914,000 |
| Noninterest-bearing deposits | 51,877,000 | 51,662,000 | 71,690,000 | 55,446,000 |
| Equity capital | 39,390,000 | 39,554,000 | 40,152,000 | 40,837,000 |
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 | 3,044,000 | 6,298,000 | 9,861,000 | 13,446,000 |
| Interest expense | 295,000 | 732,000 | 1,270,000 | 1,795,000 |
| Net interest income | 2,749,000 | 5,566,000 | 8,591,000 | 11,651,000 |
| Noninterest income | 237,000 | 484,000 | 808,000 | 1,057,000 |
| Noninterest expense | 2,503,000 | 5,169,000 | 7,639,000 | 10,244,000 |
| Provision for loan losses | 15,000 | 95,000 | 170,000 | 245,000 |
| Pretax income | 461,000 | 940,000 | 1,741,000 | 2,355,000 |
| Income tax | 113,000 | 218,000 | 429,000 | 585,000 |
| Net income | 348,000 | 722,000 | 1,312,000 | 1,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,665,000 | 40,590,000 | 41,179,000 | 41,637,000 |
| Total capital | 43,631,000 | 43,540,000 | 44,206,000 | 44,740,000 |
| Risk-weighted assets | 260,961,000 | 265,361,000 | 270,295,000 | 268,598,000 |