Call reports 2018
BANK47 — 2018
What BANK47 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 | 48,569,000 | 47,505,000 | 46,039,000 | 47,355,000 |
| Total loans | 16,627,000 | 16,693,000 | 16,551,000 | 17,134,000 |
| Allowance for loan losses | 865,000 | 867,000 | 852,000 | 877,000 |
| Securities available for sale | 22,475,000 | 21,686,000 | 20,535,000 | 21,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,788,000 | 44,756,000 | 43,368,000 | 44,467,000 |
| Interest-bearing deposits | 41,300,000 | 39,480,000 | 38,148,000 | 37,665,000 |
| Noninterest-bearing deposits | 4,488,000 | 5,276,000 | 5,220,000 | 6,802,000 |
| Equity capital | 2,671,000 | 2,618,000 | 2,448,000 | 2,804,000 |
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 | 435,000 | 878,000 | 1,304,000 | 1,757,000 |
| Interest expense | 43,000 | 86,000 | 134,000 | 185,000 |
| Net interest income | 392,000 | 792,000 | 1,170,000 | 1,572,000 |
| Noninterest income | 165,000 | 295,000 | 438,000 | 469,000 |
| Noninterest expense | 531,000 | 1,022,000 | 1,535,000 | 1,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 65,000 | 73,000 | 78,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 65,000 | 73,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,722,000 | 3,761,000 | 3,769,000 | 3,774,000 |
| Total capital | 3,974,000 | 4,005,000 | 4,011,000 | 4,022,000 |
| Risk-weighted assets | 19,529,000 | 18,906,000 | 18,765,000 | 19,243,000 |