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Call reports 2018

WESTBOUND BANK — 2018

What WESTBOUND BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e64e7f76-bebe-4277-8769-b8e46c4d4495/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets229,726,000
Total loans163,774,000
Allowance for loan losses1,983,000
Securities available for sale15,513,000
Securities held to maturity0
Trading assets0
Total deposits190,516,000
Interest-bearing deposits149,966,000
Noninterest-bearing deposits40,550,000
Equity capital24,451,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q1
Interest income2,397,000
Interest expense449,000
Net interest income1,948,000
Noninterest income461,000
Noninterest expense2,230,000
Provision for loan losses2,000
Pretax income177,000
Income tax25,000
Net income152,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital25,015,000
Total capital26,998,000
Risk-weighted assets187,905,000