Call reports 2018
FAYETTEVILLE BANK — 2018
What FAYETTEVILLE 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 | 487,459,000 | 486,091,000 | 494,447,000 | 501,383,000 |
| Total loans | 73,077,000 | 77,586,000 | 79,119,000 | 84,725,000 |
| Allowance for loan losses | 1,195,000 | 1,194,000 | 1,193,000 | 1,187,000 |
| Securities available for sale | 377,524,000 | 381,117,000 | 376,183,000 | 386,828,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 435,184,000 | 432,860,000 | 447,542,000 | 445,623,000 |
| Interest-bearing deposits | 396,838,000 | 393,443,000 | 404,809,000 | 404,722,000 |
| Noninterest-bearing deposits | 38,346,000 | 39,417,000 | 42,733,000 | 40,901,000 |
| Equity capital | 49,754,000 | 48,558,000 | 43,907,000 | 46,871,000 |
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 | 3,856,000 | 7,759,000 | 11,708,000 | 15,809,000 |
| Interest expense | 1,202,000 | 2,529,000 | 4,005,000 | 5,677,000 |
| Net interest income | 2,654,000 | 5,230,000 | 7,703,000 | 10,132,000 |
| Noninterest income | 231,000 | 481,000 | 715,000 | 918,000 |
| Noninterest expense | 1,343,000 | 2,706,000 | 4,108,000 | 5,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,658,000 | 3,206,000 | 4,568,000 | 5,910,000 |
| Income tax | 0 | 52,000 | 38,000 | 56,000 |
| Net income | 1,658,000 | 3,154,000 | 4,530,000 | 5,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,753,000 | 55,656,000 | 55,641,000 | 54,620,000 |
| Total capital | 56,948,000 | 56,850,000 | 56,834,000 | 55,807,000 |
| Risk-weighted assets | 193,350,000 | 197,283,000 | 199,064,000 | 210,269,000 |