Call reports 2018
BURTON STATE BANK — 2018
What BURTON STATE BANK 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 | 62,592,000 | 63,461,000 | 62,009,000 | 66,224,000 |
| Total loans | 17,538,000 | 18,938,000 | 19,666,000 | 20,426,000 |
| Allowance for loan losses | 135,000 | 135,000 | 135,000 | 140,000 |
| Securities available for sale | 8,153,000 | 8,135,000 | 8,655,000 | 7,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,004,000 | 55,789,000 | 54,184,000 | 58,409,000 |
| Interest-bearing deposits | 41,700,000 | 42,307,000 | 40,849,000 | 45,155,000 |
| Noninterest-bearing deposits | 13,304,000 | 13,482,000 | 13,335,000 | 13,254,000 |
| Equity capital | 7,471,000 | 7,566,000 | 7,750,000 | 7,736,000 |
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 | 406,000 | 841,000 | 1,314,000 | 1,823,000 |
| Interest expense | 73,000 | 157,000 | 254,000 | 369,000 |
| Net interest income | 333,000 | 684,000 | 1,060,000 | 1,454,000 |
| Noninterest income | 27,000 | 46,000 | 68,000 | 97,000 |
| Noninterest expense | 205,000 | 398,000 | 605,000 | 850,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 155,000 | 332,000 | 523,000 | 696,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 155,000 | 332,000 | 523,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,541,000 | 6,654,000 | 6,779,000 | 6,757,000 |
| Total capital | 7,124,000 | 7,227,000 | 7,376,000 | 7,354,000 |
| Risk-weighted assets | 22,981,000 | 24,585,000 | 24,917,000 | 26,087,000 |