Call reports 2019
CONWAY BANK — 2019
What CONWAY BANK 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 | 103,067,000 | 99,922,000 | 98,695,000 | 100,156,000 |
| Total loans | 69,978,000 | 67,943,000 | 67,145,000 | 67,598,000 |
| Allowance for loan losses | 929,000 | 908,000 | 938,000 | 977,000 |
| Securities available for sale | 7,113,000 | 6,815,000 | 8,988,000 | 10,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,182,000 | 80,721,000 | 79,343,000 | 80,860,000 |
| Interest-bearing deposits | 71,316,000 | 66,559,000 | 65,339,000 | 67,045,000 |
| Noninterest-bearing deposits | 12,866,000 | 14,162,000 | 14,004,000 | 13,815,000 |
| Equity capital | 8,920,000 | 9,166,000 | 9,285,000 | 9,306,000 |
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 | 1,147,000 | 2,417,000 | 3,585,000 | 4,707,000 |
| Interest expense | 264,000 | 527,000 | 769,000 | 1,014,000 |
| Net interest income | 883,000 | 1,890,000 | 2,816,000 | 3,693,000 |
| Noninterest income | 115,000 | 283,000 | 412,000 | 576,000 |
| Noninterest expense | 899,000 | 1,805,000 | 2,706,000 | 3,668,000 |
| Provision for loan losses | 630,000 | 660,000 | 690,000 | 720,000 |
| Pretax income | -529,000 | -288,000 | -163,000 | -113,000 |
| Income tax | -109,000 | -57,000 | -27,000 | -5,000 |
| Net income | -420,000 | -231,000 | -136,000 | -108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,926,000 | 7,090,000 | 7,257,000 | 7,326,000 |
| Total capital | 7,653,000 | 7,785,000 | 7,956,000 | 8,044,000 |
| Risk-weighted assets | 57,961,000 | 55,442,000 | 55,733,000 | 57,238,000 |