Call reports 2018
GOLDEN EAGLE COMMUNITY BANK — 2018
What GOLDEN EAGLE COMMUNITY 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 | 159,948,000 | 150,081,000 | 155,073,000 | 161,303,000 |
| Total loans | 117,002,000 | 116,269,000 | 118,757,000 | 128,041,000 |
| Allowance for loan losses | 1,551,000 | 1,551,000 | 1,533,000 | 1,533,000 |
| Securities available for sale | 19,835,000 | 19,080,000 | 18,009,000 | 16,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,419,000 | 131,583,000 | 132,286,000 | 137,516,000 |
| Interest-bearing deposits | 118,645,000 | 114,640,000 | 112,046,000 | 117,178,000 |
| Noninterest-bearing deposits | 23,774,000 | 16,943,000 | 20,240,000 | 20,338,000 |
| Equity capital | 15,762,000 | 16,041,000 | 16,183,000 | 16,405,000 |
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 | 1,595,000 | 3,233,000 | 4,887,000 | 6,642,000 |
| Interest expense | 292,000 | 593,000 | 926,000 | 1,317,000 |
| Net interest income | 1,303,000 | 2,640,000 | 3,961,000 | 5,325,000 |
| Noninterest income | 53,000 | 64,000 | 126,000 | 191,000 |
| Noninterest expense | 1,002,000 | 2,032,000 | 3,118,000 | 4,403,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 60,000 |
| Pretax income | 313,000 | 631,000 | 928,000 | 1,042,000 |
| Income tax | 94,000 | 183,000 | 265,000 | 296,000 |
| Net income | 219,000 | 448,000 | 663,000 | 746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,235,000 | 15,554,000 | 15,769,000 | 16,120,000 |
| Total capital | 16,690,000 | 17,040,000 | 17,302,000 | 17,653,000 |
| Risk-weighted assets | 116,192,000 | 118,634,000 | 126,075,000 | 135,230,000 |