Call reports 2019
BANK OF ADVANCE, THE — 2019
What BANK OF ADVANCE, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 329,833,000 | 327,119,000 | 328,829,000 | 325,998,000 |
| Total loans | 254,607,000 | 256,943,000 | 259,453,000 | 262,028,000 |
| Allowance for loan losses | 4,010,000 | 4,083,000 | 4,179,000 | 4,459,000 |
| Securities available for sale | 51,206,000 | 51,195,000 | 48,535,000 | 46,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,108,000 | 277,667,000 | 277,033,000 | 279,447,000 |
| Interest-bearing deposits | 235,341,000 | 231,441,000 | 230,819,000 | 229,821,000 |
| Noninterest-bearing deposits | 50,767,000 | 46,226,000 | 46,214,000 | 49,626,000 |
| Equity capital | 43,209,000 | 45,703,000 | 47,825,000 | 41,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,329,000 | 8,725,000 | 13,180,000 | 17,700,000 |
| Interest expense | 642,000 | 1,349,000 | 2,128,000 | 2,914,000 |
| Net interest income | 3,687,000 | 7,376,000 | 11,052,000 | 14,786,000 |
| Noninterest income | 612,000 | 1,380,000 | 2,086,000 | 2,771,000 |
| Noninterest expense | 2,363,000 | 4,593,000 | 6,983,000 | 9,328,000 |
| Provision for loan losses | 155,000 | 305,000 | 380,000 | 716,000 |
| Pretax income | 1,781,000 | 3,858,000 | 5,783,000 | 7,552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,781,000 | 3,858,000 | 5,783,000 | 7,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,971,000 | 45,055,000 | 46,988,000 | 41,237,000 |
| Total capital | 46,015,000 | 48,109,000 | 50,207,000 | 44,311,000 |
| Risk-weighted assets | 241,806,000 | 243,265,000 | 256,627,000 | 244,511,000 |