Call reports 2017
BURTON STATE BANK — 2017
What BURTON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 57,274,000 | 56,348,000 | 57,020,000 | 60,399,000 |
| Total loans | 15,890,000 | 16,476,000 | 17,065,000 | 17,169,000 |
| Allowance for loan losses | 135,000 | 124,000 | 130,000 | 135,000 |
| Securities available for sale | 8,226,000 | 7,784,000 | 7,711,000 | 8,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,896,000 | 48,846,000 | 49,501,000 | 52,876,000 |
| Interest-bearing deposits | 37,484,000 | 36,252,000 | 36,833,000 | 39,859,000 |
| Noninterest-bearing deposits | 12,412,000 | 12,594,000 | 12,668,000 | 13,018,000 |
| Equity capital | 7,336,000 | 7,454,000 | 7,461,000 | 7,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 337,000 | 697,000 | 1,060,000 | 1,445,000 |
| Interest expense | 42,000 | 88,000 | 143,000 | 209,000 |
| Net interest income | 295,000 | 609,000 | 917,000 | 1,236,000 |
| Noninterest income | 22,000 | 43,000 | 61,000 | 87,000 |
| Noninterest expense | 206,000 | 417,000 | 633,000 | 902,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 111,000 | 235,000 | 345,000 | 415,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 235,000 | 345,000 | 415,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,407,000 | 6,466,000 | 6,510,000 | 6,451,000 |
| Total capital | 6,974,000 | 7,047,000 | 7,080,000 | 7,061,000 |
| Risk-weighted assets | 20,678,000 | 21,428,000 | 21,685,000 | 21,982,000 |