Call reports 2018
B1BANK — 2018
What B1BANK 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 | 1,590,131,000 | 1,650,491,000 | 1,680,606,000 | 2,097,705,000 |
| Total loans | 1,191,597,000 | 1,234,031,000 | 1,298,239,000 | 1,528,527,000 |
| Allowance for loan losses | 9,647,000 | 9,756,000 | 10,273,000 | 11,220,000 |
| Securities available for sale | 262,988,000 | 252,139,000 | 243,585,000 | 309,516,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,313,229,000 | 1,345,787,000 | 1,371,328,000 | 1,750,640,000 |
| Interest-bearing deposits | 1,012,972,000 | 1,039,583,000 | 1,056,753,000 | 1,365,814,000 |
| Noninterest-bearing deposits | 300,257,000 | 306,204,000 | 314,575,000 | 384,826,000 |
| Equity capital | 176,746,000 | 195,964,000 | 199,502,000 | 267,270,000 |
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 | 17,204,000 | 35,279,000 | 54,584,000 | 76,138,000 |
| Interest expense | 2,666,000 | 5,726,000 | 9,373,000 | 13,696,000 |
| Net interest income | 14,538,000 | 29,553,000 | 45,211,000 | 62,442,000 |
| Noninterest income | 1,817,000 | 3,809,000 | 5,385,000 | 7,883,000 |
| Noninterest expense | 10,972,000 | 22,065,000 | 33,456,000 | 47,106,000 |
| Provision for loan losses | 474,000 | 948,000 | 1,451,000 | 2,390,000 |
| Pretax income | 4,909,000 | 10,349,000 | 15,689,000 | 20,836,000 |
| Income tax | 907,000 | 1,934,000 | 2,939,000 | 3,902,000 |
| Net income | 4,002,000 | 8,415,000 | 12,750,000 | 16,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,598,000 | 163,678,000 | 168,118,000 | 213,136,000 |
| Total capital | 153,245,000 | 173,434,000 | 178,391,000 | 224,356,000 |
| Risk-weighted assets | 1,389,379,000 | 1,432,776,000 | 1,469,496,000 | 1,739,081,000 |