Call reports 2018
BANK, THE — 2018
What BANK, 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 | 356,164,000 | 346,557,000 | 342,095,000 | 360,050,000 |
| Total loans | 258,393,000 | 258,203,000 | 256,984,000 | 250,818,000 |
| Allowance for loan losses | 4,865,000 | 5,367,000 | 5,330,000 | 5,345,000 |
| Securities available for sale | 27,617,000 | 27,014,000 | 24,771,000 | 24,279,000 |
| Securities held to maturity | 400,000 | 400,000 | 367,000 | 367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,868,000 | 304,908,000 | 299,900,000 | 316,092,000 |
| Interest-bearing deposits | 264,876,000 | 257,191,000 | 250,470,000 | 261,641,000 |
| Noninterest-bearing deposits | 50,992,000 | 47,717,000 | 49,430,000 | 54,451,000 |
| Equity capital | 39,718,000 | 41,082,000 | 41,535,000 | 43,396,000 |
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 | 3,742,000 | 7,579,000 | 11,741,000 | 15,736,000 |
| Interest expense | 558,000 | 1,166,000 | 1,804,000 | 2,457,000 |
| Net interest income | 3,184,000 | 6,413,000 | 9,937,000 | 13,279,000 |
| Noninterest income | 222,000 | 431,000 | 646,000 | 852,000 |
| Noninterest expense | 1,519,000 | 3,014,000 | 4,678,000 | 6,453,000 |
| Provision for loan losses | 0 | 500,000 | 761,000 | 761,000 |
| Pretax income | 1,887,000 | 3,330,000 | 5,144,000 | 6,917,000 |
| Income tax | 120,000 | 173,000 | 225,000 | 306,000 |
| Net income | 1,767,000 | 3,157,000 | 4,919,000 | 6,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,564,000 | 38,103,000 | 38,890,000 | 40,732,000 |
| Total capital | 39,817,000 | 41,350,000 | 42,111,000 | 43,960,000 |
| Risk-weighted assets | 258,675,000 | 257,686,000 | 255,649,000 | 256,135,000 |