Call reports 2018
BANK OF ADVANCE, THE — 2018
What BANK OF ADVANCE, THE 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 | 317,443,000 | 317,138,000 | 328,947,000 | 335,784,000 |
| Total loans | 226,457,000 | 235,424,000 | 254,968,000 | 260,408,000 |
| Allowance for loan losses | 3,500,000 | 3,572,000 | 3,583,000 | 3,938,000 |
| Securities available for sale | 56,254,000 | 58,742,000 | 56,241,000 | 56,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 275,297,000 | 272,842,000 | 272,775,000 | 293,806,000 |
| Interest-bearing deposits | 218,238,000 | 214,357,000 | 215,562,000 | 239,842,000 |
| Noninterest-bearing deposits | 57,059,000 | 58,485,000 | 57,213,000 | 53,964,000 |
| Equity capital | 41,736,000 | 43,719,000 | 45,363,000 | 40,673,000 |
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 | 3,944,000 | 7,886,000 | 12,023,000 | 16,414,000 |
| Interest expense | 371,000 | 764,000 | 1,203,000 | 1,839,000 |
| Net interest income | 3,573,000 | 7,122,000 | 10,820,000 | 14,575,000 |
| Noninterest income | 589,000 | 1,223,000 | 1,877,000 | 2,517,000 |
| Noninterest expense | 2,192,000 | 4,243,000 | 6,451,000 | 8,657,000 |
| Provision for loan losses | 124,000 | 258,000 | 393,000 | 834,000 |
| Pretax income | 1,846,000 | 3,844,000 | 5,853,000 | 7,601,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,846,000 | 3,844,000 | 5,853,000 | 7,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,310,000 | 44,314,000 | 46,330,000 | 41,184,000 |
| Total capital | 45,014,000 | 47,135,000 | 49,407,000 | 44,303,000 |
| Risk-weighted assets | 214,528,000 | 223,790,000 | 244,693,000 | 248,155,000 |