Call reports 2020
LIMESTONE BANK, INC — 2020
What LIMESTONE BANK, INC reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,267,770,000 | 1,297,992,000 | 1,284,655,000 | 1,305,170,000 |
| Total loans | 961,561,000 | 975,759,000 | 974,468,000 | 962,081,000 |
| Allowance for loan losses | 9,150,000 | 10,228,000 | 11,481,000 | 12,443,000 |
| Securities available for sale | 198,657,000 | 202,596,000 | 203,544,000 | 203,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,061,650,000 | 1,128,140,000 | 1,099,659,000 | 1,124,644,000 |
| Interest-bearing deposits | 875,990,000 | 903,234,000 | 881,975,000 | 881,620,000 |
| Noninterest-bearing deposits | 185,660,000 | 224,906,000 | 217,684,000 | 243,024,000 |
| Equity capital | 137,603,000 | 142,702,000 | 146,392,000 | 150,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 13,267,000 | 26,053,000 | 38,147,000 | 50,753,000 |
| Interest expense | 3,005,000 | 5,212,000 | 6,887,000 | 8,204,000 |
| Net interest income | 10,262,000 | 20,841,000 | 31,260,000 | 42,549,000 |
| Noninterest income | 1,728,000 | 3,319,000 | 5,065,000 | 6,847,000 |
| Noninterest expense | 7,953,000 | 15,819,000 | 23,516,000 | 31,077,000 |
| Provision for loan losses | 1,050,000 | 2,150,000 | 3,500,000 | 4,400,000 |
| Pretax income | 2,987,000 | 6,186,000 | 9,304,000 | 13,914,000 |
| Income tax | 557,000 | 1,154,000 | 1,558,000 | 2,439,000 |
| Net income | 2,430,000 | 5,032,000 | 7,746,000 | 11,475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,885,000 | 121,560,000 | 125,148,000 | 130,006,000 |
| Total capital | 129,035,000 | 131,788,000 | 136,629,000 | 142,449,000 |
| Risk-weighted assets | 1,042,230,000 | 1,031,238,000 | 1,053,722,000 | 1,078,775,000 |