Call reports 2015
LITTLE HORN STATE BANK — 2015
What LITTLE HORN STATE BANK 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 | 80,567,000 | 78,504,000 | 79,454,000 | 81,735,000 |
| Total loans | 45,813,000 | 52,521,000 | 56,837,000 | 58,207,000 |
| Allowance for loan losses | 828,000 | 830,000 | 832,000 | 825,000 |
| Securities available for sale | 12,616,000 | 12,349,000 | 10,983,000 | 10,434,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,879,000 | 69,230,000 | 70,213,000 | 73,628,000 |
| Interest-bearing deposits | 56,540,000 | 53,803,000 | 53,044,000 | 54,390,000 |
| Noninterest-bearing deposits | 16,339,000 | 15,427,000 | 17,169,000 | 19,238,000 |
| Equity capital | 7,504,000 | 7,463,000 | 7,577,000 | 7,673,000 |
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 | 701,000 | 1,490,000 | 2,338,000 | 3,229,000 |
| Interest expense | 14,000 | 25,000 | 40,000 | 57,000 |
| Net interest income | 687,000 | 1,465,000 | 2,298,000 | 3,172,000 |
| Noninterest income | 132,000 | 275,000 | 385,000 | 496,000 |
| Noninterest expense | 712,000 | 1,452,000 | 2,206,000 | 2,968,000 |
| Provision for loan losses | 0 | -190,000 | -190,000 | -190,000 |
| Pretax income | 107,000 | 478,000 | 662,000 | 885,000 |
| Income tax | 7,000 | 144,000 | 201,000 | 278,000 |
| Net income | 100,000 | 334,000 | 461,000 | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,029,000 | 7,010,000 | 7,055,000 | 7,184,000 |
| Total capital | 7,705,000 | 7,753,000 | 7,847,000 | 8,006,000 |
| Risk-weighted assets | 53,901,000 | 59,355,000 | 63,376,000 | 65,752,000 |