Call reports 2018
CONVERSE COUNTY BANK, THE — 2018
What CONVERSE COUNTY BANK, THE 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 | 556,509,000 | 564,571,000 | 568,835,000 | 601,384,000 |
| Total loans | 167,681,000 | 169,114,000 | 173,700,000 | 169,772,000 |
| Allowance for loan losses | 2,586,000 | 2,579,000 | 2,557,000 | 2,544,000 |
| Securities available for sale | 290,175,000 | 318,156,000 | 315,147,000 | 332,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 505,336,000 | 511,854,000 | 515,325,000 | 546,548,000 |
| Interest-bearing deposits | 394,411,000 | 404,698,000 | 397,442,000 | 425,514,000 |
| Noninterest-bearing deposits | 110,925,000 | 107,156,000 | 117,883,000 | 121,034,000 |
| Equity capital | 50,086,000 | 51,595,000 | 52,093,000 | 53,612,000 |
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 | 3,656,000 | 7,598,000 | 11,911,000 | 16,628,000 |
| Interest expense | 575,000 | 1,251,000 | 2,055,000 | 3,049,000 |
| Net interest income | 3,081,000 | 6,347,000 | 9,856,000 | 13,579,000 |
| Noninterest income | 755,000 | 1,598,000 | 2,552,000 | 3,360,000 |
| Noninterest expense | 2,094,000 | 4,142,000 | 6,358,000 | 8,440,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 130,000 |
| Pretax income | 1,712,000 | 3,743,000 | 5,960,000 | 8,369,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,712,000 | 3,743,000 | 5,960,000 | 8,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,786,000 | 51,067,000 | 51,583,000 | 52,793,000 |
| Total capital | 52,372,000 | 53,646,000 | 54,140,000 | 55,337,000 |
| Risk-weighted assets | 222,224,000 | 227,950,000 | 227,908,000 | 231,008,000 |