Call reports 2019
BANK, THE — 2019
What BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 345,118,000 | 332,717,000 | 330,653,000 | 360,047,000 |
| Total loans | 234,543,000 | 233,490,000 | 233,931,000 | 232,329,000 |
| Allowance for loan losses | 5,364,000 | 5,356,000 | 5,355,000 | 5,357,000 |
| Securities available for sale | 24,955,000 | 33,675,000 | 40,524,000 | 40,387,000 |
| Securities held to maturity | 367,000 | 367,000 | 333,000 | 333,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,470,000 | 286,014,000 | 283,402,000 | 311,124,000 |
| Interest-bearing deposits | 250,766,000 | 240,712,000 | 235,520,000 | 258,303,000 |
| Noninterest-bearing deposits | 49,704,000 | 45,302,000 | 47,882,000 | 52,821,000 |
| Equity capital | 43,930,000 | 46,076,000 | 46,563,000 | 48,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,966,000 | 8,030,000 | 12,163,000 | 16,046,000 |
| Interest expense | 666,000 | 1,328,000 | 1,997,000 | 2,643,000 |
| Net interest income | 3,300,000 | 6,702,000 | 10,166,000 | 13,403,000 |
| Noninterest income | 162,000 | 368,000 | 563,000 | 745,000 |
| Noninterest expense | 1,630,000 | 3,243,000 | 5,036,000 | 6,837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,832,000 | 3,827,000 | 5,693,000 | 7,565,000 |
| Income tax | 95,000 | 175,000 | 233,000 | 316,000 |
| Net income | 1,737,000 | 3,652,000 | 5,460,000 | 7,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,244,000 | 43,307,000 | 43,811,000 | 45,749,000 |
| Total capital | 44,253,000 | 46,296,000 | 46,722,000 | 48,649,000 |
| Risk-weighted assets | 238,389,000 | 236,805,000 | 230,457,000 | 229,601,000 |