Call reports 2018
FIRST BANK OF LINDEN — 2018
What FIRST BANK OF LINDEN 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 | 78,585,000 | 77,198,000 | 78,822,000 | 77,438,000 |
| Total loans | 33,504,000 | 31,193,000 | 30,934,000 | 31,797,000 |
| Allowance for loan losses | 436,000 | 309,000 | 318,000 | 317,000 |
| Securities available for sale | 36,456,000 | 37,451,000 | 36,019,000 | 35,878,000 |
| Securities held to maturity | 124,000 | 113,000 | 77,000 | 73,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,267,000 | 65,974,000 | 67,561,000 | 65,979,000 |
| Interest-bearing deposits | 53,759,000 | 53,174,000 | 52,709,000 | 51,409,000 |
| Noninterest-bearing deposits | 13,508,000 | 12,800,000 | 14,852,000 | 14,570,000 |
| Equity capital | 11,234,000 | 11,156,000 | 11,177,000 | 11,396,000 |
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 | 724,000 | 1,474,000 | 2,244,000 | 3,041,000 |
| Interest expense | 99,000 | 203,000 | 322,000 | 445,000 |
| Net interest income | 625,000 | 1,271,000 | 1,922,000 | 2,596,000 |
| Noninterest income | 73,000 | 144,000 | 214,000 | 288,000 |
| Noninterest expense | 532,000 | 1,061,000 | 1,584,000 | 2,172,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 166,000 | 354,000 | 552,000 | 712,000 |
| Income tax | 0 | 30,000 | 30,000 | 45,000 |
| Net income | 166,000 | 324,000 | 522,000 | 667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,149,000 | 11,324,000 | 11,519,000 | 11,492,000 |
| Total capital | 11,585,000 | 11,633,000 | 11,837,000 | 11,810,000 |
| Risk-weighted assets | 47,848,000 | 46,157,000 | 46,305,000 | 45,577,000 |