Call reports 2015
LIMESTONE BANK, INC — 2015
What LIMESTONE BANK, INC reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,008,349,000 | 977,969,000 | 950,124,000 | 948,072,000 |
| Total loans | 632,428,000 | 648,446,000 | 624,485,000 | 618,852,000 |
| Allowance for loan losses | 18,597,000 | 16,809,000 | 14,198,000 | 12,041,000 |
| Securities available for sale | 156,625,000 | 151,107,000 | 146,186,000 | 144,978,000 |
| Securities held to maturity | 42,263,000 | 42,202,000 | 42,138,000 | 42,075,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 931,437,000 | 904,842,000 | 878,443,000 | 878,983,000 |
| Interest-bearing deposits | 823,423,000 | 796,037,000 | 772,269,000 | 758,939,000 |
| Noninterest-bearing deposits | 108,014,000 | 108,805,000 | 106,174,000 | 120,044,000 |
| Equity capital | 59,049,000 | 55,500,000 | 55,329,000 | 53,875,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,192,000 | 18,347,000 | 27,515,000 | 36,531,000 |
| Interest expense | 1,762,000 | 3,436,000 | 4,975,000 | 6,420,000 |
| Net interest income | 7,430,000 | 14,911,000 | 22,540,000 | 30,111,000 |
| Noninterest income | 621,000 | -330,000 | -3,465,000 | -5,182,000 |
| Noninterest expense | 8,452,000 | 16,816,000 | 24,939,000 | 33,306,000 |
| Provision for loan losses | 0 | 0 | -2,200,000 | -4,500,000 |
| Pretax income | 1,096,000 | -539,000 | -1,968,000 | -2,181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,096,000 | -539,000 | -1,968,000 | -2,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,672,000 | 59,449,000 | 58,053,000 | 57,873,000 |
| Total capital | 72,365,000 | 72,858,000 | 69,810,000 | 69,250,000 |
| Risk-weighted assets | 705,467,000 | 704,852,000 | 664,724,000 | 654,340,000 |