Call reports 2018
CONWAY BANK — 2018
What CONWAY 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 | 102,687,000 | 106,193,000 | 100,411,000 | 99,992,000 |
| Total loans | 76,865,000 | 74,123,000 | 75,239,000 | 73,035,000 |
| Allowance for loan losses | 940,000 | 955,000 | 970,000 | 957,000 |
| Securities available for sale | 5,764,000 | 6,569,000 | 6,332,000 | 6,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,465,000 | 86,984,000 | 81,232,000 | 80,743,000 |
| Interest-bearing deposits | 69,493,000 | 72,575,000 | 65,557,000 | 68,718,000 |
| Noninterest-bearing deposits | 13,972,000 | 14,409,000 | 15,675,000 | 12,025,000 |
| Equity capital | 9,281,000 | 9,182,000 | 9,212,000 | 9,272,000 |
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 | 1,116,000 | 2,266,000 | 3,458,000 | 4,638,000 |
| Interest expense | 160,000 | 354,000 | 585,000 | 822,000 |
| Net interest income | 956,000 | 1,912,000 | 2,873,000 | 3,816,000 |
| Noninterest income | 127,000 | 119,000 | 225,000 | 407,000 |
| Noninterest expense | 974,000 | 2,028,000 | 3,007,000 | 3,958,000 |
| Provision for loan losses | 15,000 | 30,000 | 53,000 | 73,000 |
| Pretax income | 94,000 | -27,000 | 38,000 | 192,000 |
| Income tax | 24,000 | -7,000 | 10,000 | 137,000 |
| Net income | 70,000 | -20,000 | 28,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,049,000 | 6,957,000 | 7,049,000 | 7,247,000 |
| Total capital | 7,869,000 | 7,732,000 | 7,848,000 | 8,005,000 |
| Risk-weighted assets | 65,525,000 | 61,834,000 | 63,760,000 | 60,447,000 |