Call reports 2018
LINEAGE BANK — 2018
What LINEAGE 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 | 26,311,000 | 25,465,000 | 25,315,000 | 24,813,000 |
| Total loans | 9,976,000 | 9,764,000 | 9,878,000 | 9,886,000 |
| Allowance for loan losses | 84,000 | 85,000 | 85,000 | 85,000 |
| Securities available for sale | 10,911,000 | 10,893,000 | 10,844,000 | 10,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,937,000 | 23,057,000 | 22,899,000 | 22,295,000 |
| Interest-bearing deposits | 20,546,000 | 19,953,000 | 19,276,000 | 18,562,000 |
| Noninterest-bearing deposits | 3,391,000 | 3,104,000 | 3,623,000 | 3,733,000 |
| Equity capital | 2,296,000 | 2,326,000 | 2,322,000 | 2,419,000 |
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 | 217,000 | 435,000 | 655,000 | 880,000 |
| Interest expense | 26,000 | 51,000 | 77,000 | 104,000 |
| Net interest income | 191,000 | 384,000 | 578,000 | 776,000 |
| Noninterest income | 32,000 | 62,000 | 88,000 | 123,000 |
| Noninterest expense | 157,000 | 320,000 | 491,000 | 673,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 126,000 | 175,000 | 226,000 |
| Income tax | 6,000 | 12,000 | 16,000 | 11,000 |
| Net income | 60,000 | 114,000 | 159,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,512,000 | 2,559,000 | 2,601,000 | 2,633,000 |
| Total capital | 2,596,000 | 2,644,000 | 2,686,000 | 2,718,000 |
| Risk-weighted assets | 10,842,000 | 10,615,000 | 10,648,000 | 10,675,000 |