Call reports 2019
BANK47 — 2019
What BANK47 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 | 47,204,000 | 45,898,000 | 45,584,000 | 48,528,000 |
| Total loans | 16,980,000 | 17,493,000 | 17,448,000 | 17,821,000 |
| Allowance for loan losses | 889,000 | 916,000 | 917,000 | 882,000 |
| Securities available for sale | 20,709,000 | 19,632,000 | 18,974,000 | 19,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,750,000 | 42,092,000 | 41,622,000 | 44,623,000 |
| Interest-bearing deposits | 37,728,000 | 36,452,000 | 35,848,000 | 38,334,000 |
| Noninterest-bearing deposits | 6,022,000 | 5,640,000 | 5,774,000 | 6,289,000 |
| Equity capital | 3,330,000 | 3,662,000 | 3,752,000 | 3,785,000 |
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 | 447,000 | 903,000 | 1,354,000 | 1,793,000 |
| Interest expense | 54,000 | 113,000 | 177,000 | 242,000 |
| Net interest income | 393,000 | 790,000 | 1,177,000 | 1,551,000 |
| Noninterest income | 260,000 | 413,000 | 569,000 | 720,000 |
| Noninterest expense | 532,000 | 1,052,000 | 1,574,000 | 2,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 170,000 | 196,000 | 257,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 170,000 | 196,000 | 257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,895,000 | 3,944,000 | 3,970,000 | 4,031,000 |
| Total capital | 4,135,000 | 4,190,000 | 4,217,000 | 4,288,000 |
| Risk-weighted assets | 18,572,000 | 18,999,000 | 19,068,000 | 19,936,000 |