Call reports 2019
STATE BANK OF REESEVILLE — 2019
What STATE BANK OF REESEVILLE 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 | 86,662,000 | 100,001,000 | 101,709,000 | 102,931,000 |
| Total loans | 42,913,000 | 44,472,000 | 45,977,000 | 45,974,000 |
| Allowance for loan losses | 479,000 | 479,000 | 479,000 | 477,000 |
| Securities available for sale | 37,712,000 | 52,340,000 | 51,465,000 | 51,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,800,000 | 70,459,000 | 71,395,000 | 73,537,000 |
| Interest-bearing deposits | 44,352,000 | 58,836,000 | 59,219,000 | 58,495,000 |
| Noninterest-bearing deposits | 12,449,000 | 11,624,000 | 12,176,000 | 15,042,000 |
| Equity capital | 9,792,000 | 10,302,000 | 10,646,000 | 10,511,000 |
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 | 848,000 | 1,787,000 | 2,763,000 | 3,744,000 |
| Interest expense | 204,000 | 487,000 | 799,000 | 1,097,000 |
| Net interest income | 644,000 | 1,300,000 | 1,964,000 | 2,647,000 |
| Noninterest income | 36,000 | 77,000 | 121,000 | 180,000 |
| Noninterest expense | 461,000 | 954,000 | 1,506,000 | 2,059,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 223,000 | 430,000 | 591,000 | 782,000 |
| Income tax | 26,000 | 30,000 | 25,000 | 35,000 |
| Net income | 197,000 | 400,000 | 566,000 | 747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,335,000 | 9,590,000 | 9,737,000 | 9,822,000 |
| Total capital | 9,814,000 | 10,069,000 | 10,216,000 | 10,299,000 |
| Risk-weighted assets | 47,877,000 | 51,088,000 | 53,662,000 | 56,317,000 |