Call reports 2019
FLEETWOOD BANK — 2019
What FLEETWOOD 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 | 266,899,000 | 265,509,000 | 255,366,000 | 260,199,000 |
| Total loans | 170,974,000 | 170,962,000 | 175,891,000 | 180,702,000 |
| Allowance for loan losses | 1,907,000 | 1,938,000 | 1,946,000 | 1,968,000 |
| Securities available for sale | 21,693,000 | 22,584,000 | 19,990,000 | 16,715,000 |
| Securities held to maturity | 37,341,000 | 37,202,000 | 34,303,000 | 30,797,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,782,000 | 238,756,000 | 227,934,000 | 232,619,000 |
| Interest-bearing deposits | 201,816,000 | 200,344,000 | 189,242,000 | 192,525,000 |
| Noninterest-bearing deposits | 38,966,000 | 38,412,000 | 38,692,000 | 40,094,000 |
| Equity capital | 24,105,000 | 24,632,000 | 24,981,000 | 25,467,000 |
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 | 2,308,000 | 4,746,000 | 7,180,000 | 9,647,000 |
| Interest expense | 203,000 | 431,000 | 635,000 | 813,000 |
| Net interest income | 2,105,000 | 4,315,000 | 6,545,000 | 8,834,000 |
| Noninterest income | 379,000 | 748,000 | 1,161,000 | 1,562,000 |
| Noninterest expense | 2,072,000 | 3,956,000 | 6,019,000 | 7,907,000 |
| Provision for loan losses | 30,000 | 60,000 | 75,000 | 90,000 |
| Pretax income | 382,000 | 1,047,000 | 1,612,000 | 2,399,000 |
| Income tax | 58,000 | 157,000 | 242,000 | 370,000 |
| Net income | 324,000 | 890,000 | 1,370,000 | 2,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,190,000 | 24,609,000 | 24,941,000 | 25,453,000 |
| Total capital | 26,097,000 | 26,547,000 | 26,887,000 | 27,421,000 |
| Risk-weighted assets | 155,333,000 | 156,391,000 | 158,828,000 | 161,380,000 |