Call reports 2018
BANK OF LAKE VILLAGE — 2018
What BANK OF LAKE VILLAGE 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 | 64,545,000 | 66,825,000 | 71,808,000 | 66,142,000 |
| Total loans | 28,773,000 | 38,579,000 | 44,751,000 | 33,867,000 |
| Allowance for loan losses | 613,000 | 700,000 | 700,000 | 750,000 |
| Securities available for sale | 19,749,000 | 19,947,000 | 18,237,000 | 18,623,000 |
| Securities held to maturity | 1,380,000 | 1,380,000 | 1,324,000 | 1,254,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,568,000 | 59,722,000 | 57,436,000 | 58,353,000 |
| Interest-bearing deposits | 42,190,000 | 43,318,000 | 40,857,000 | 41,216,000 |
| Noninterest-bearing deposits | 15,378,000 | 16,404,000 | 16,579,000 | 17,137,000 |
| Equity capital | 6,956,000 | 7,054,000 | 7,401,000 | 7,760,000 |
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 | 613,000 | 1,331,000 | 2,180,000 | 2,965,000 |
| Interest expense | 41,000 | 95,000 | 174,000 | 248,000 |
| Net interest income | 572,000 | 1,236,000 | 2,006,000 | 2,717,000 |
| Noninterest income | 42,000 | 86,000 | 358,000 | 425,000 |
| Noninterest expense | 497,000 | 972,000 | 1,515,000 | 2,116,000 |
| Provision for loan losses | 50,000 | 137,000 | 137,000 | 187,000 |
| Pretax income | 70,000 | 216,000 | 717,000 | 848,000 |
| Income tax | 21,000 | 70,000 | 177,000 | 54,000 |
| Net income | 49,000 | 146,000 | 540,000 | 794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,175,000 | 7,272,000 | 7,665,000 | 7,920,000 |
| Total capital | 7,656,000 | 7,848,000 | 8,239,000 | 8,431,000 |
| Risk-weighted assets | 38,385,000 | 45,958,000 | 45,838,000 | 40,669,000 |
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