Call reports 2018
FLEETWOOD BANK — 2018
What FLEETWOOD 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 | 260,582,000 | 257,698,000 | 253,691,000 | 259,231,000 |
| Total loans | 165,668,000 | 166,605,000 | 168,710,000 | 170,330,000 |
| Allowance for loan losses | 1,729,000 | 1,774,000 | 1,804,000 | 1,852,000 |
| Securities available for sale | 24,563,000 | 24,542,000 | 24,078,000 | 22,056,000 |
| Securities held to maturity | 38,736,000 | 38,290,000 | 38,320,000 | 38,329,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,856,000 | 232,815,000 | 223,923,000 | 233,370,000 |
| Interest-bearing deposits | 195,443,000 | 197,043,000 | 188,110,000 | 197,082,000 |
| Noninterest-bearing deposits | 35,413,000 | 35,772,000 | 35,813,000 | 36,288,000 |
| Equity capital | 22,578,000 | 22,959,000 | 23,198,000 | 23,757,000 |
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 | 2,202,000 | 4,385,000 | 6,676,000 | 8,985,000 |
| Interest expense | 134,000 | 226,000 | 337,000 | 511,000 |
| Net interest income | 2,068,000 | 4,159,000 | 6,339,000 | 8,474,000 |
| Noninterest income | 353,000 | 700,000 | 1,060,000 | 1,452,000 |
| Noninterest expense | 1,999,000 | 3,772,000 | 5,729,000 | 7,562,000 |
| Provision for loan losses | 45,000 | 90,000 | 120,000 | 170,000 |
| Pretax income | 377,000 | 997,000 | 1,550,000 | 2,194,000 |
| Income tax | 49,000 | 144,000 | 226,000 | 336,000 |
| Net income | 328,000 | 853,000 | 1,324,000 | 1,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,925,000 | 23,304,000 | 23,627,000 | 24,014,000 |
| Total capital | 24,654,000 | 25,078,000 | 25,431,000 | 25,866,000 |
| Risk-weighted assets | 150,040,000 | 149,413,000 | 152,103,000 | 152,700,000 |