Call reports 2017
LITTLE HORN STATE BANK — 2017
What LITTLE HORN STATE BANK 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 | 93,634,000 | 93,871,000 | 94,113,000 | 91,892,000 |
| Total loans | 69,130,000 | 72,985,000 | 76,616,000 | 74,443,000 |
| Allowance for loan losses | 942,000 | 983,000 | 1,027,000 | 1,060,000 |
| Securities available for sale | 4,655,000 | 6,524,000 | 6,253,000 | 5,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,753,000 | 84,846,000 | 84,863,000 | 82,355,000 |
| Interest-bearing deposits | 67,092,000 | 67,775,000 | 65,942,000 | 64,346,000 |
| Noninterest-bearing deposits | 17,661,000 | 17,071,000 | 18,921,000 | 18,009,000 |
| Equity capital | 8,049,000 | 8,216,000 | 8,367,000 | 8,747,000 |
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 | 997,000 | 2,063,000 | 3,199,000 | 4,380,000 |
| Interest expense | 48,000 | 106,000 | 175,000 | 241,000 |
| Net interest income | 949,000 | 1,957,000 | 3,024,000 | 4,139,000 |
| Noninterest income | 132,000 | 276,000 | 426,000 | 597,000 |
| Noninterest expense | 835,000 | 1,649,000 | 2,542,000 | 3,311,000 |
| Provision for loan losses | 36,000 | 81,000 | 126,000 | 171,000 |
| Pretax income | 210,000 | 503,000 | 782,000 | 1,254,000 |
| Income tax | 70,000 | 178,000 | 279,000 | 335,000 |
| Net income | 140,000 | 325,000 | 503,000 | 919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,575,000 | 7,746,000 | 7,898,000 | 8,300,000 |
| Total capital | 8,510,000 | 8,720,000 | 8,919,000 | 9,299,000 |
| Risk-weighted assets | 74,760,000 | 77,937,000 | 81,693,000 | 79,915,000 |