Call reports 2016
LITTLE HORN STATE BANK — 2016
What LITTLE HORN STATE BANK 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 | 81,181,000 | 83,514,000 | 86,997,000 | 88,853,000 |
| Total loans | 62,333,000 | 67,650,000 | 71,472,000 | 69,778,000 |
| Allowance for loan losses | 851,000 | 876,000 | 900,000 | 925,000 |
| Securities available for sale | 8,263,000 | 3,249,000 | 2,996,000 | 2,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,868,000 | 75,252,000 | 78,417,000 | 80,061,000 |
| Interest-bearing deposits | 55,776,000 | 58,946,000 | 60,327,000 | 63,085,000 |
| Noninterest-bearing deposits | 17,092,000 | 16,306,000 | 18,090,000 | 16,976,000 |
| Equity capital | 7,830,000 | 7,635,000 | 7,789,000 | 7,926,000 |
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 | 908,000 | 1,849,000 | 2,870,000 | 3,884,000 |
| Interest expense | 16,000 | 40,000 | 78,000 | 123,000 |
| Net interest income | 892,000 | 1,809,000 | 2,792,000 | 3,761,000 |
| Noninterest income | 129,000 | 266,000 | 410,000 | 544,000 |
| Noninterest expense | 812,000 | 1,570,000 | 2,403,000 | 3,226,000 |
| Provision for loan losses | 24,000 | 48,000 | 72,000 | 96,000 |
| Pretax income | 188,000 | 482,000 | 752,000 | 1,008,000 |
| Income tax | 64,000 | 179,000 | 272,000 | 366,000 |
| Net income | 124,000 | 303,000 | 480,000 | 642,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,333,000 | 7,144,000 | 7,299,000 | 7,447,000 |
| Total capital | 8,184,000 | 8,020,000 | 8,199,000 | 8,364,000 |
| Risk-weighted assets | 68,842,000 | 73,780,000 | 76,315,000 | 73,384,000 |