Call reports 2019
BURTON STATE BANK — 2019
What BURTON STATE BANK 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 | 69,384,000 | 69,546,000 | 68,901,000 | 72,467,000 |
| Total loans | 20,646,000 | 21,173,000 | 21,067,000 | 21,492,000 |
| Allowance for loan losses | 140,000 | 140,000 | 140,000 | 145,000 |
| Securities available for sale | 7,758,000 | 7,378,000 | 7,371,000 | 7,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,262,000 | 61,105,000 | 60,225,000 | 63,840,000 |
| Interest-bearing deposits | 46,989,000 | 45,055,000 | 45,500,000 | 48,951,000 |
| Noninterest-bearing deposits | 14,273,000 | 16,050,000 | 14,725,000 | 14,889,000 |
| Equity capital | 8,017,000 | 8,345,000 | 8,589,000 | 8,533,000 |
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 | 560,000 | 1,159,000 | 1,763,000 | 2,342,000 |
| Interest expense | 134,000 | 279,000 | 431,000 | 584,000 |
| Net interest income | 426,000 | 880,000 | 1,332,000 | 1,758,000 |
| Noninterest income | 22,000 | 41,000 | 60,000 | 99,000 |
| Noninterest expense | 201,000 | 402,000 | 591,000 | 841,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 247,000 | 519,000 | 801,000 | 1,237,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 247,000 | 519,000 | 801,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,909,000 | 7,117,000 | 7,334,000 | 8,533,000 |
| Total capital | 7,555,000 | 7,811,000 | 8,039,000 | 8,678,000 |
| Risk-weighted assets | 26,998,000 | 27,316,000 | 27,090,000 | 28,200,000 |