Call reports 2020
LITTLE HORN STATE BANK — 2020
What LITTLE HORN STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 105,318,000 | 113,741,000 | 116,955,000 | 121,155,000 |
| Total loans | 83,554,000 | 97,176,000 | 101,384,000 | 94,210,000 |
| Allowance for loan losses | 1,398,000 | 1,475,000 | 1,548,000 | 1,598,000 |
| Securities available for sale | 3,659,000 | 3,303,000 | 2,747,000 | 2,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,030,000 | 102,324,000 | 103,936,000 | 109,117,000 |
| Interest-bearing deposits | 74,199,000 | 75,103,000 | 77,058,000 | 79,815,000 |
| Noninterest-bearing deposits | 19,831,000 | 27,221,000 | 26,878,000 | 29,302,000 |
| Equity capital | 10,439,000 | 10,741,000 | 11,178,000 | 11,325,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,275,000 | 2,481,000 | 4,116,000 | 5,369,000 |
| Interest expense | 151,000 | 258,000 | 352,000 | 434,000 |
| Net interest income | 1,124,000 | 2,223,000 | 3,764,000 | 4,935,000 |
| Noninterest income | 173,000 | 316,000 | 477,000 | 624,000 |
| Noninterest expense | 910,000 | 1,778,000 | 2,681,000 | 3,579,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 312,000 | 608,000 | 1,332,000 | 1,679,000 |
| Income tax | 86,000 | 160,000 | 346,000 | 433,000 |
| Net income | 226,000 | 448,000 | 986,000 | 1,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,975,000 | 10,185,000 | 10,602,000 | 10,746,000 |
| Total capital | 11,109,000 | 11,350,000 | 11,787,000 | 11,901,000 |
| Risk-weighted assets | 90,414,000 | 92,891,000 | 94,453,000 | 92,030,000 |