Call reports 2010
LITTLE HORN STATE BANK — 2010
What LITTLE HORN STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,067,000 | 64,544,000 | 68,853,000 | 64,450,000 |
| Total loans | 38,636,000 | 39,707,000 | 40,215,000 | 36,346,000 |
| Allowance for loan losses | 808,000 | 937,000 | 889,000 | 1,113,000 |
| Securities available for sale | 18,443,000 | 15,458,000 | 16,904,000 | 18,668,000 |
| Securities held to maturity | 7,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,842,000 | 57,346,000 | 61,546,000 | 57,665,000 |
| Interest-bearing deposits | 51,486,000 | 50,596,000 | 53,316,000 | 50,864,000 |
| Noninterest-bearing deposits | 6,356,000 | 6,750,000 | 8,230,000 | 6,801,000 |
| Equity capital | 6,998,000 | 6,935,000 | 6,988,000 | 6,586,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 833,000 | 1,658,000 | 2,467,000 | 3,294,000 |
| Interest expense | 127,000 | 247,000 | 361,000 | 454,000 |
| Net interest income | 706,000 | 1,411,000 | 2,106,000 | 2,840,000 |
| Noninterest income | 149,000 | 306,000 | 462,000 | 612,000 |
| Noninterest expense | 754,000 | 1,569,000 | 2,372,000 | 3,216,000 |
| Provision for loan losses | 75,000 | 238,000 | 341,000 | 661,000 |
| Pretax income | 74,000 | -163,000 | -225,000 | -516,000 |
| Income tax | 11,000 | -31,000 | -57,000 | -185,000 |
| Net income | 63,000 | -132,000 | -168,000 | -331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,726,000 | 6,531,000 | 6,495,000 | 6,332,000 |
| Total capital | 7,266,000 | 7,077,000 | 7,057,000 | 6,854,000 |
| Risk-weighted assets | 42,975,000 | 43,273,000 | 44,609,000 | 41,221,000 |