Call reports 2019
LITTLE HORN STATE BANK — 2019
What LITTLE HORN STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 97,197,000 | 98,782,000 | 109,019,000 | 104,332,000 |
| Total loans | 76,299,000 | 81,984,000 | 88,732,000 | 86,303,000 |
| Allowance for loan losses | 1,134,000 | 1,203,000 | 1,252,000 | 1,319,000 |
| Securities available for sale | 4,784,000 | 4,609,000 | 4,307,000 | 3,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,851,000 | 86,999,000 | 88,245,000 | 92,948,000 |
| Interest-bearing deposits | 68,366,000 | 69,886,000 | 69,416,000 | 75,030,000 |
| Noninterest-bearing deposits | 18,485,000 | 17,113,000 | 18,829,000 | 17,918,000 |
| Equity capital | 9,579,000 | 9,856,000 | 10,096,000 | 10,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,208,000 | 2,513,000 | 3,912,000 | 5,286,000 |
| Interest expense | 147,000 | 303,000 | 482,000 | 662,000 |
| Net interest income | 1,061,000 | 2,210,000 | 3,430,000 | 4,624,000 |
| Noninterest income | 167,000 | 326,000 | 483,000 | 640,000 |
| Noninterest expense | 920,000 | 1,837,000 | 2,766,000 | 3,671,000 |
| Provision for loan losses | 45,000 | 110,000 | 170,000 | 230,000 |
| Pretax income | 263,000 | 589,000 | 977,000 | 1,363,000 |
| Income tax | 64,000 | 146,000 | 244,000 | 343,000 |
| Net income | 199,000 | 443,000 | 733,000 | 1,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,142,000 | 9,365,000 | 9,604,000 | 9,766,000 |
| Total capital | 10,164,000 | 10,453,000 | 10,810,000 | 10,905,000 |
| Risk-weighted assets | 81,674,000 | 86,976,000 | 96,499,000 | 90,982,000 |