Call reports 2016
STATE BANK OF LAKE PARK — 2016
What STATE BANK OF LAKE PARK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 38,870,000 | 37,383,000 | 36,889,000 | 37,808,000 |
| Total loans | 21,223,000 | 21,400,000 | 21,258,000 | 22,298,000 |
| Allowance for loan losses | 374,000 | 360,000 | 411,000 | 411,000 |
| Securities available for sale | 7,945,000 | 7,444,000 | 6,667,000 | 6,473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,341,000 | 33,672,000 | 33,094,000 | 34,110,000 |
| Interest-bearing deposits | 28,683,000 | 28,367,000 | 27,423,000 | 27,180,000 |
| Noninterest-bearing deposits | 6,658,000 | 5,305,000 | 5,671,000 | 6,930,000 |
| Equity capital | 3,482,000 | 3,668,000 | 3,749,000 | 3,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 418,000 | 852,000 | 1,295,000 | 1,730,000 |
| Interest expense | 44,000 | 87,000 | 131,000 | 169,000 |
| Net interest income | 374,000 | 765,000 | 1,164,000 | 1,561,000 |
| Noninterest income | 26,000 | 54,000 | 82,000 | 108,000 |
| Noninterest expense | 290,000 | 568,000 | 836,000 | 1,163,000 |
| Provision for loan losses | 0 | 15,000 | 70,000 | 70,000 |
| Pretax income | 110,000 | 236,000 | 340,000 | 436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 236,000 | 340,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,322,000 | 3,448,000 | 3,552,000 | 3,648,000 |
| Total capital | 3,606,000 | 3,731,000 | 3,831,000 | 3,917,000 |
| Risk-weighted assets | 22,605,000 | 22,567,000 | 22,150,000 | 21,412,000 |
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