Call reports 2018
FREMONT BANK — 2018
What FREMONT 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 | 3,905,087,000 | 3,814,919,000 | 4,028,096,000 | 3,947,468,000 |
| Total loans | 3,075,467,000 | 3,061,194,000 | 3,051,371,000 | 3,130,367,000 |
| Allowance for loan losses | 47,170,000 | 47,315,000 | 47,423,000 | 45,916,000 |
| Securities available for sale | 584,778,000 | 507,368,000 | 459,304,000 | 436,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,504,781,000 | 3,469,146,000 | 3,673,141,000 | 3,586,315,000 |
| Interest-bearing deposits | 1,990,973,000 | 1,950,282,000 | 2,135,964,000 | 2,068,121,000 |
| Noninterest-bearing deposits | 1,513,808,000 | 1,518,864,000 | 1,537,177,000 | 1,518,194,000 |
| Equity capital | 304,003,000 | 307,187,000 | 312,744,000 | 317,616,000 |
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 | 37,770,000 | 77,442,000 | 119,312,000 | 161,962,000 |
| Interest expense | 1,586,000 | 3,850,000 | 6,635,000 | 10,248,000 |
| Net interest income | 36,184,000 | 73,592,000 | 112,677,000 | 151,714,000 |
| Noninterest income | 12,684,000 | 24,690,000 | 35,983,000 | 46,659,000 |
| Noninterest expense | 34,282,000 | 70,163,000 | 107,590,000 | 145,442,000 |
| Provision for loan losses | 16,000 | 38,000 | 69,000 | 92,000 |
| Pretax income | 14,607,000 | 28,117,000 | 40,948,000 | 52,786,000 |
| Income tax | 510,000 | 986,000 | 1,420,000 | 1,870,000 |
| Net income | 14,097,000 | 27,131,000 | 39,528,000 | 50,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 301,070,000 | 305,097,000 | 312,014,000 | 317,731,000 |
| Total capital | 339,136,000 | 343,570,000 | 350,622,000 | 357,227,000 |
| Risk-weighted assets | 3,032,017,000 | 3,064,920,000 | 3,075,294,000 | 3,149,147,000 |