Call reports 2016
LIMESTONE BANK, INC — 2016
What LIMESTONE BANK, INC 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 | 937,444,000 | 915,833,000 | 914,605,000 | 944,545,000 |
| Total loans | 619,940,000 | 624,136,000 | 621,831,000 | 639,236,000 |
| Allowance for loan losses | 11,340,000 | 10,104,000 | 9,489,000 | 8,967,000 |
| Securities available for sale | 141,525,000 | 143,145,000 | 142,433,000 | 152,790,000 |
| Securities held to maturity | 42,011,000 | 41,948,000 | 41,883,000 | 41,818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 866,377,000 | 842,370,000 | 839,109,000 | 851,973,000 |
| Interest-bearing deposits | 746,067,000 | 724,525,000 | 720,103,000 | 727,576,000 |
| Noninterest-bearing deposits | 120,310,000 | 117,845,000 | 119,006,000 | 124,397,000 |
| Equity capital | 56,867,000 | 59,582,000 | 62,085,000 | 51,528,000 |
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 | 9,185,000 | 17,890,000 | 26,821,000 | 35,602,000 |
| Interest expense | 1,367,000 | 2,704,000 | 4,019,000 | 5,315,000 |
| Net interest income | 7,818,000 | 15,186,000 | 22,802,000 | 30,287,000 |
| Noninterest income | 747,000 | 1,850,000 | 2,707,000 | 3,589,000 |
| Noninterest expense | 7,363,000 | 14,910,000 | 22,260,000 | 37,385,000 |
| Provision for loan losses | -550,000 | -1,150,000 | -1,900,000 | -2,450,000 |
| Pretax income | 1,955,000 | 3,479,000 | 5,336,000 | -843,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,955,000 | 3,479,000 | 5,336,000 | -843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,790,000 | 61,863,000 | 63,770,000 | 57,642,000 |
| Total capital | 71,108,000 | 72,974,000 | 74,802,000 | 68,773,000 |
| Risk-weighted assets | 668,483,000 | 671,152,000 | 669,035,000 | 695,789,000 |