Call reports 2018
ARTISANS' BANK — 2018
What ARTISANS' 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 | 527,969,000 | 536,908,000 | 533,702,000 | 534,842,000 |
| Total loans | 373,624,000 | 375,371,000 | 372,371,000 | 379,966,000 |
| Allowance for loan losses | 4,059,000 | 3,787,000 | 3,778,000 | 3,757,000 |
| Securities available for sale | 103,816,000 | 102,114,000 | 107,335,000 | 107,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,786,000 | 472,912,000 | 469,270,000 | 464,417,000 |
| Interest-bearing deposits | 442,041,000 | 450,722,000 | 446,849,000 | 442,396,000 |
| Noninterest-bearing deposits | 22,745,000 | 22,190,000 | 22,421,000 | 22,021,000 |
| Equity capital | 43,851,000 | 44,647,000 | 44,918,000 | 47,781,000 |
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 | 4,767,000 | 9,699,000 | 14,896,000 | 20,116,000 |
| Interest expense | 631,000 | 1,305,000 | 2,024,000 | 2,848,000 |
| Net interest income | 4,136,000 | 8,394,000 | 12,872,000 | 17,268,000 |
| Noninterest income | 615,000 | 1,479,000 | 2,147,000 | 2,767,000 |
| Noninterest expense | 4,389,000 | 8,473,000 | 12,632,000 | 16,792,000 |
| Provision for loan losses | -116,000 | -578,000 | -653,000 | -653,000 |
| Pretax income | 478,000 | 1,978,000 | 3,040,000 | 3,896,000 |
| Income tax | 100,000 | 416,000 | 658,000 | 839,000 |
| Net income | 378,000 | 1,562,000 | 2,382,000 | 3,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,759,000 | 44,122,000 | 45,110,000 | 45,991,000 |
| Total capital | 46,818,000 | 47,909,000 | 48,888,000 | 49,748,000 |
| Risk-weighted assets | 409,298,000 | 413,689,000 | 416,569,000 | 423,607,000 |