Call reports 2019
BOGOTA SAVINGS BANK — 2019
What BOGOTA SAVINGS 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 | 655,750,000 | 663,984,000 | 665,756,000 | 766,731,000 |
| Total loans | 525,688,000 | 540,080,000 | 538,573,000 | 539,183,000 |
| Allowance for loan losses | 2,016,000 | 2,016,000 | 2,016,000 | 2,016,000 |
| Securities available for sale | 13,570,000 | 13,340,000 | 11,946,000 | 13,749,000 |
| Securities held to maturity | 63,632,000 | 57,323,000 | 52,482,000 | 56,093,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,923,000 | 508,632,000 | 478,942,000 | 542,453,000 |
| Interest-bearing deposits | 496,928,000 | 490,593,000 | 461,352,000 | 481,627,000 |
| Noninterest-bearing deposits | 18,995,000 | 18,039,000 | 17,590,000 | 60,826,000 |
| Equity capital | 72,853,000 | 73,489,000 | 74,134,000 | 74,979,000 |
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 | 5,707,000 | 11,495,000 | 17,309,000 | 23,192,000 |
| Interest expense | 2,876,000 | 5,867,000 | 8,921,000 | 11,973,000 |
| Net interest income | 2,831,000 | 5,628,000 | 8,388,000 | 11,219,000 |
| Noninterest income | 124,000 | 249,000 | 372,000 | 493,000 |
| Noninterest expense | 2,506,000 | 4,621,000 | 6,561,000 | 8,434,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 449,000 | 1,256,000 | 2,199,000 | 3,278,000 |
| Income tax | 87,000 | 285,000 | 558,000 | 851,000 |
| Net income | 362,000 | 971,000 | 1,641,000 | 2,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,157,000 | 73,765,000 | 74,504,000 | 75,292,000 |
| Total capital | 75,173,000 | 75,781,000 | 76,520,000 | 77,308,000 |
| Risk-weighted assets | 414,883,000 | 421,499,000 | 414,278,000 | 435,387,000 |