Call reports 2018
APPLE RIVER STATE BANK — 2018
What APPLE RIVER STATE 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 | 314,895,000 | 318,332,000 | 321,997,000 | 330,732,000 |
| Total loans | 192,489,000 | 195,524,000 | 194,767,000 | 199,892,000 |
| Allowance for loan losses | 2,030,000 | 2,032,000 | 2,035,000 | 1,977,000 |
| Securities available for sale | 89,977,000 | 88,880,000 | 87,047,000 | 86,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,142,000 | 264,576,000 | 269,518,000 | 279,363,000 |
| Interest-bearing deposits | 229,219,000 | 230,413,000 | 236,195,000 | 239,966,000 |
| Noninterest-bearing deposits | 31,924,000 | 34,163,000 | 33,322,000 | 39,397,000 |
| Equity capital | 30,866,000 | 31,326,000 | 31,692,000 | 32,609,000 |
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 | 2,939,000 | 5,957,000 | 9,048,000 | 12,177,000 |
| Interest expense | 443,000 | 905,000 | 1,441,000 | 1,987,000 |
| Net interest income | 2,496,000 | 5,052,000 | 7,607,000 | 10,190,000 |
| Noninterest income | 495,000 | 922,000 | 1,411,000 | 1,880,000 |
| Noninterest expense | 1,868,000 | 3,734,000 | 5,598,000 | 7,541,000 |
| Provision for loan losses | -550,000 | -550,000 | -550,000 | -550,000 |
| Pretax income | 1,673,000 | 2,790,000 | 3,970,000 | 5,079,000 |
| Income tax | 28,000 | 43,000 | 58,000 | 61,000 |
| Net income | 1,645,000 | 2,747,000 | 3,912,000 | 5,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,165,000 | 33,850,000 | 34,587,000 | 34,789,000 |
| Total capital | 35,195,000 | 35,882,000 | 36,622,000 | 36,766,000 |
| Risk-weighted assets | 219,168,000 | 221,027,000 | 218,651,000 | 224,600,000 |