Call reports 2018
SAN LUIS VALLEY FEDERAL BANK — 2018
What SAN LUIS VALLEY FEDERAL 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 | 272,164,000 | 266,370,000 | 271,107,000 | 275,571,000 |
| Total loans | 170,814,000 | 173,906,000 | 175,089,000 | 179,439,000 |
| Allowance for loan losses | 1,572,000 | 1,572,000 | 1,572,000 | 1,570,000 |
| Securities available for sale | 61,110,000 | 57,257,000 | 53,670,000 | 54,009,000 |
| Securities held to maturity | 1,287,000 | 1,252,000 | 1,252,000 | 1,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,193,000 | 220,733,000 | 224,683,000 | 228,977,000 |
| Interest-bearing deposits | 193,580,000 | 190,308,000 | 192,020,000 | 192,627,000 |
| Noninterest-bearing deposits | 33,613,000 | 30,425,000 | 32,663,000 | 36,350,000 |
| Equity capital | 42,767,000 | 43,219,000 | 43,737,000 | 44,709,000 |
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 | 2,408,000 | 4,901,000 | 7,500,000 | 10,155,000 |
| Interest expense | 122,000 | 259,000 | 413,000 | 595,000 |
| Net interest income | 2,286,000 | 4,642,000 | 7,087,000 | 9,560,000 |
| Noninterest income | 436,000 | 898,000 | 1,341,000 | 1,842,000 |
| Noninterest expense | 1,966,000 | 4,050,000 | 6,175,000 | 8,444,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 726,000 | 1,460,000 | 2,223,000 | 2,928,000 |
| Income tax | 158,000 | 309,000 | 467,000 | 611,000 |
| Net income | 568,000 | 1,151,000 | 1,756,000 | 2,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,125,000 | 44,708,000 | 45,313,000 | 45,874,000 |
| Total capital | 45,697,000 | 46,280,000 | 46,885,000 | 47,444,000 |
| Risk-weighted assets | 181,425,000 | 186,415,000 | 185,604,000 | 188,806,000 |
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