Call reports 2018
BOGOTA SAVINGS BANK — 2018
What BOGOTA SAVINGS 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 | 664,113,000 | 656,036,000 | 644,292,000 | 665,803,000 |
| Total loans | 501,759,000 | 509,715,000 | 502,309,000 | 528,663,000 |
| Allowance for loan losses | 1,976,000 | 1,976,000 | 1,976,000 | 1,976,000 |
| Securities available for sale | 13,187,000 | 13,470,000 | 14,007,000 | 13,600,000 |
| Securities held to maturity | 72,049,000 | 71,889,000 | 73,251,000 | 70,048,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 521,167,000 | 524,858,000 | 507,291,000 | 515,454,000 |
| Interest-bearing deposits | 503,317,000 | 506,747,000 | 490,920,000 | 498,248,000 |
| Noninterest-bearing deposits | 17,850,000 | 18,112,000 | 16,371,000 | 17,206,000 |
| Equity capital | 69,516,000 | 70,610,000 | 71,544,000 | 72,477,000 |
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 | 5,534,000 | 10,978,000 | 16,500,000 | 22,061,000 |
| Interest expense | 1,896,000 | 3,979,000 | 6,237,000 | 8,757,000 |
| Net interest income | 3,638,000 | 6,999,000 | 10,263,000 | 13,304,000 |
| Noninterest income | 137,000 | 275,000 | 409,000 | 540,000 |
| Noninterest expense | 2,101,000 | 4,124,000 | 6,209,000 | 8,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,674,000 | 3,150,000 | 4,463,000 | 5,528,000 |
| Income tax | 429,000 | 800,000 | 1,175,000 | 1,391,000 |
| Net income | 1,245,000 | 2,350,000 | 3,288,000 | 4,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,903,000 | 71,007,000 | 71,946,000 | 72,794,000 |
| Total capital | 71,879,000 | 72,983,000 | 73,922,000 | 74,770,000 |
| Risk-weighted assets | 389,438,000 | 394,658,000 | 407,851,000 | 407,756,000 |