Call reports 2016
BURTON STATE BANK — 2016
What BURTON STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 59,024,000 | 56,927,000 | 55,750,000 | 56,789,000 |
| Total loans | 16,015,000 | 16,229,000 | 16,257,000 | 16,255,000 |
| Allowance for loan losses | 134,000 | 134,000 | 135,000 | 135,000 |
| Securities available for sale | 8,770,000 | 8,297,000 | 8,821,000 | 8,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,733,000 | 49,582,000 | 48,283,000 | 49,509,000 |
| Interest-bearing deposits | 37,784,000 | 36,432,000 | 34,496,000 | 36,254,000 |
| Noninterest-bearing deposits | 13,949,000 | 13,150,000 | 13,787,000 | 13,255,000 |
| Equity capital | 7,247,000 | 7,315,000 | 7,433,000 | 7,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 346,000 | 691,000 | 1,039,000 | 1,389,000 |
| Interest expense | 41,000 | 81,000 | 122,000 | 161,000 |
| Net interest income | 305,000 | 610,000 | 917,000 | 1,228,000 |
| Noninterest income | 21,000 | 42,000 | 71,000 | 103,000 |
| Noninterest expense | 191,000 | 386,000 | 593,000 | 856,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 266,000 | 395,000 | 475,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 135,000 | 266,000 | 395,000 | 475,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,330,000 | 6,371,000 | 6,435,000 | 6,360,000 |
| Total capital | 6,882,000 | 6,928,000 | 7,020,000 | 6,905,000 |
| Risk-weighted assets | 21,008,000 | 20,684,000 | 20,778,000 | 20,881,000 |