Call reports 2018
LITTLE HORN STATE BANK — 2018
What LITTLE HORN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 88,135,000 | 87,242,000 | 93,642,000 | 95,405,000 |
| Total loans | 72,044,000 | 74,078,000 | 76,201,000 | 72,015,000 |
| Allowance for loan losses | 1,085,000 | 1,101,000 | 1,103,000 | 1,088,000 |
| Securities available for sale | 5,662,000 | 5,428,000 | 5,139,000 | 4,940,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,877,000 | 77,510,000 | 83,897,000 | 85,407,000 |
| Interest-bearing deposits | 62,527,000 | 61,354,000 | 65,979,000 | 67,555,000 |
| Noninterest-bearing deposits | 16,350,000 | 16,156,000 | 17,918,000 | 17,852,000 |
| Equity capital | 8,772,000 | 9,042,000 | 9,107,000 | 9,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,087,000 | 2,221,000 | 3,380,000 | 4,585,000 |
| Interest expense | 56,000 | 127,000 | 236,000 | 373,000 |
| Net interest income | 1,031,000 | 2,094,000 | 3,144,000 | 4,212,000 |
| Noninterest income | 135,000 | 321,000 | 468,000 | 638,000 |
| Noninterest expense | 875,000 | 1,714,000 | 2,529,000 | 3,357,000 |
| Provision for loan losses | 25,000 | 40,000 | 75,000 | 140,000 |
| Pretax income | 266,000 | 661,000 | 1,008,000 | 1,353,000 |
| Income tax | -12,000 | 88,000 | 176,000 | 263,000 |
| Net income | 278,000 | 573,000 | 832,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,364,000 | 8,639,000 | 8,725,000 | 8,964,000 |
| Total capital | 9,351,000 | 9,639,000 | 9,745,000 | 9,930,000 |
| Risk-weighted assets | 78,886,000 | 79,915,000 | 81,546,000 | 77,219,000 |