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Call reports 2018

NORTH AMERICAN STATE BANK — 2018

What NORTH AMERICAN STATE BANK reported to the FFIEC in 2018, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e6e3efcf-f8c0-431c-980c-c04591f4ee1a/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q3
Total assets99,558,00095,598,00096,782,000
Total loans61,739,00064,313,00064,563,000
Allowance for loan losses1,480,0001,380,0001,384,000
Securities available for sale14,562,00014,134,00013,706,000
Securities held to maturity000
Trading assets000
Total deposits87,327,00083,179,00084,160,000
Interest-bearing deposits67,054,00063,810,00063,687,000
Noninterest-bearing deposits20,273,00019,370,00020,473,000
Equity capital12,083,00012,261,00012,433,000

Income

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

Measure2018Q12018Q22018Q3
Interest income947,0001,926,0003,022,000
Interest expense105,000214,000326,000
Net interest income842,0001,712,0002,696,000
Noninterest income62,000114,000200,000
Noninterest expense785,0001,535,0002,361,000
Provision for loan losses0-100,000-100,000
Pretax income119,000391,000635,000
Income tax000
Net income119,000391,000635,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q3
Tier 1 capital12,249,00012,467,00012,712,000
Total capital13,126,00013,318,00013,561,000
Risk-weighted assets69,546,00067,543,00067,381,000

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