Call reports 2017
LIMESTONE BANK, INC — 2017
What LIMESTONE BANK, INC reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 941,672,000 | 952,688,000 | 961,341,000 | 966,826,000 |
| Total loans | 664,183,000 | 654,938,000 | 682,511,000 | 712,185,000 |
| Allowance for loan losses | 8,966,000 | 8,885,000 | 8,977,000 | 8,202,000 |
| Securities available for sale | 156,001,000 | 154,993,000 | 149,797,000 | 152,720,000 |
| Securities held to maturity | 41,752,000 | 41,635,000 | 41,424,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 862,510,000 | 876,342,000 | 868,230,000 | 848,263,000 |
| Interest-bearing deposits | 735,460,000 | 746,818,000 | 734,330,000 | 710,873,000 |
| Noninterest-bearing deposits | 127,050,000 | 129,524,000 | 133,900,000 | 137,390,000 |
| Equity capital | 54,666,000 | 66,934,000 | 69,089,000 | 99,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,225,000 | 18,359,000 | 27,805,000 | 37,522,000 |
| Interest expense | 1,310,000 | 2,672,000 | 4,042,000 | 5,462,000 |
| Net interest income | 7,915,000 | 15,687,000 | 23,763,000 | 32,060,000 |
| Noninterest income | 1,109,000 | 2,253,000 | 3,347,000 | 2,694,000 |
| Noninterest expense | 6,924,000 | 13,659,000 | 20,425,000 | 27,208,000 |
| Provision for loan losses | 0 | 0 | 0 | -800,000 |
| Pretax income | 2,100,000 | 4,276,000 | 6,680,000 | 8,634,000 |
| Income tax | 0 | 0 | 0 | -29,402,000 |
| Net income | 2,100,000 | 4,276,000 | 6,680,000 | 38,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,786,000 | 70,984,000 | 73,387,000 | 81,393,000 |
| Total capital | 70,957,000 | 81,849,000 | 84,299,000 | 91,305,000 |
| Risk-weighted assets | 717,528,000 | 711,893,000 | 759,512,000 | 786,723,000 |