Call reports 2018
STATE BANK OF REESEVILLE — 2018
What STATE BANK OF REESEVILLE 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 | 81,638,000 | 81,980,000 | 84,810,000 | 88,800,000 |
| Total loans | 41,052,000 | 41,241,000 | 42,188,000 | 43,082,000 |
| Allowance for loan losses | 482,000 | 482,000 | 452,000 | 498,000 |
| Securities available for sale | 37,898,000 | 37,259,000 | 38,896,000 | 39,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,045,000 | 52,278,000 | 57,512,000 | 61,000,000 |
| Interest-bearing deposits | 41,923,000 | 41,103,000 | 45,091,000 | 47,515,000 |
| Noninterest-bearing deposits | 11,122,000 | 11,176,000 | 12,421,000 | 13,485,000 |
| Equity capital | 9,036,000 | 9,326,000 | 9,207,000 | 9,460,000 |
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 | 693,000 | 1,427,000 | 2,178,000 | 2,998,000 |
| Interest expense | 128,000 | 270,000 | 438,000 | 623,000 |
| Net interest income | 565,000 | 1,157,000 | 1,740,000 | 2,375,000 |
| Noninterest income | 39,000 | 103,000 | 148,000 | 217,000 |
| Noninterest expense | 441,000 | 888,000 | 1,412,000 | 1,965,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 163,000 | 372,000 | 476,000 | 612,000 |
| Income tax | 18,000 | 35,000 | 43,000 | 37,000 |
| Net income | 145,000 | 337,000 | 433,000 | 575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,487,000 | 8,704,000 | 8,945,000 | 9,223,000 |
| Total capital | 8,969,000 | 9,186,000 | 9,397,000 | 9,721,000 |
| Risk-weighted assets | 44,986,000 | 46,922,000 | 45,594,000 | 48,051,000 |