Call reports 2015
BURTON STATE BANK — 2015
What BURTON STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 63,094,000 | 61,272,000 | 59,084,000 | 61,208,000 |
| Total loans | 17,355,000 | 17,167,000 | 16,616,000 | 16,421,000 |
| Allowance for loan losses | 130,000 | 130,000 | 131,000 | 132,000 |
| Securities available for sale | 5,776,000 | 4,801,000 | 5,736,000 | 7,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,989,000 | 54,075,000 | 51,882,000 | 54,027,000 |
| Interest-bearing deposits | 40,663,000 | 38,416,000 | 36,948,000 | 39,233,000 |
| Noninterest-bearing deposits | 15,326,000 | 15,659,000 | 14,934,000 | 14,794,000 |
| Equity capital | 7,059,000 | 7,146,000 | 7,165,000 | 7,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 339,000 | 687,000 | 1,033,000 | 1,375,000 |
| Interest expense | 46,000 | 91,000 | 135,000 | 178,000 |
| Net interest income | 293,000 | 596,000 | 898,000 | 1,197,000 |
| Noninterest income | 18,000 | 37,000 | 58,000 | 93,000 |
| Noninterest expense | 184,000 | 379,000 | 583,000 | 821,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 127,000 | 254,000 | 373,000 | 468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 254,000 | 373,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,178,000 | 6,228,000 | 6,295,000 | 6,261,000 |
| Total capital | 6,704,000 | 6,771,000 | 6,819,000 | 6,804,000 |
| Risk-weighted assets | 27,416,000 | 22,558,000 | 21,303,000 | 21,035,000 |