Call reports 2018
CENTRAL BANK — 2018
What CENTRAL 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 | 200,044,000 | 203,942,000 | 207,999,000 | 212,230,000 |
| Total loans | 136,001,000 | 140,495,000 | 142,862,000 | 150,631,000 |
| Allowance for loan losses | 1,191,000 | 1,301,000 | 1,372,000 | 1,470,000 |
| Securities available for sale | 45,142,000 | 45,823,000 | 45,395,000 | 43,983,000 |
| Securities held to maturity | 501,000 | 500,000 | 500,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,312,000 | 167,922,000 | 169,681,000 | 173,481,000 |
| Interest-bearing deposits | 151,300,000 | 155,445,000 | 152,730,000 | 156,762,000 |
| Noninterest-bearing deposits | 15,012,000 | 12,478,000 | 16,951,000 | 16,719,000 |
| Equity capital | 21,541,000 | 21,876,000 | 21,961,000 | 22,560,000 |
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 | 1,912,000 | 3,939,000 | 6,091,000 | 8,417,000 |
| Interest expense | 500,000 | 1,067,000 | 1,802,000 | 2,632,000 |
| Net interest income | 1,412,000 | 2,872,000 | 4,289,000 | 5,785,000 |
| Noninterest income | 253,000 | 460,000 | 556,000 | 898,000 |
| Noninterest expense | 1,140,000 | 2,223,000 | 3,282,000 | 4,491,000 |
| Provision for loan losses | 60,000 | 170,000 | 240,000 | 340,000 |
| Pretax income | 465,000 | 939,000 | 1,323,000 | 1,855,000 |
| Income tax | 111,000 | 225,000 | 317,000 | 413,000 |
| Net income | 354,000 | 714,000 | 1,006,000 | 1,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,354,000 | 21,724,000 | 22,025,000 | 22,286,000 |
| Total capital | 22,545,000 | 23,025,000 | 23,397,000 | 23,756,000 |
| Risk-weighted assets | 146,728,000 | 149,993,000 | 152,349,000 | 162,395,000 |