Call reports 2018
ADVANTAGE BANK — 2018
What ADVANTAGE 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 | 59,470,000 | 59,862,000 | 57,089,000 | 57,817,000 |
| Total loans | 35,072,000 | 34,632,000 | 34,452,000 | 35,420,000 |
| Allowance for loan losses | 404,000 | 402,000 | 396,000 | 362,000 |
| Securities available for sale | 16,865,000 | 16,873,000 | 16,711,000 | 15,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,973,000 | 52,305,000 | 49,582,000 | 50,185,000 |
| Interest-bearing deposits | 39,835,000 | 41,879,000 | 37,675,000 | 38,156,000 |
| Noninterest-bearing deposits | 12,138,000 | 10,426,000 | 11,907,000 | 12,029,000 |
| Equity capital | 7,464,000 | 7,512,000 | 7,441,000 | 7,598,000 |
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 | 723,000 | 1,446,000 | 2,174,000 | 2,914,000 |
| Interest expense | 77,000 | 169,000 | 276,000 | 381,000 |
| Net interest income | 646,000 | 1,277,000 | 1,898,000 | 2,533,000 |
| Noninterest income | 120,000 | 230,000 | 357,000 | 470,000 |
| Noninterest expense | 696,000 | 1,364,000 | 2,061,000 | 2,783,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 70,000 | 143,000 | 194,000 | 224,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 143,000 | 194,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,816,000 | 7,882,000 | 7,867,000 | 7,897,000 |
| Total capital | 8,220,000 | 8,284,000 | 8,263,000 | 8,259,000 |
| Risk-weighted assets | 46,179,000 | 45,879,000 | 43,704,000 | 42,480,000 |