Call reports 2018
STATE BANK OF GENEVA, THE — 2018
What STATE BANK OF GENEVA, 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 | 82,060,000 | 82,633,000 | 81,668,000 | 80,516,000 |
| Total loans | 45,653,000 | 45,753,000 | 44,658,000 | 46,014,000 |
| Allowance for loan losses | 943,000 | 944,000 | 944,000 | 944,000 |
| Securities available for sale | 18,034,000 | 17,641,000 | 16,767,000 | 16,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,766,000 | 75,386,000 | 74,480,000 | 72,978,000 |
| Interest-bearing deposits | 54,262,000 | 55,114,000 | 54,257,000 | 53,625,000 |
| Noninterest-bearing deposits | 20,504,000 | 20,272,000 | 20,223,000 | 19,353,000 |
| Equity capital | 6,993,000 | 6,958,000 | 6,943,000 | 7,319,000 |
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 | 740,000 | 1,448,000 | 2,167,000 | 2,973,000 |
| Interest expense | 53,000 | 113,000 | 177,000 | 254,000 |
| Net interest income | 687,000 | 1,335,000 | 1,990,000 | 2,719,000 |
| Noninterest income | 184,000 | 327,000 | 478,000 | 635,000 |
| Noninterest expense | 750,000 | 1,532,000 | 2,298,000 | 3,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 130,000 | 170,000 | 292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 130,000 | 170,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,654,000 | 7,662,000 | 7,703,000 | 7,825,000 |
| Total capital | 8,319,000 | 8,328,000 | 8,362,000 | 8,482,000 |
| Risk-weighted assets | 52,962,000 | 53,143,000 | 52,400,000 | 52,293,000 |