Call reports 2020
BURTON STATE BANK — 2020
What BURTON STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 76,519,000 | 79,006,000 | 77,928,000 | 78,984,000 |
| Total loans | 21,174,000 | 22,076,000 | 21,041,000 | 21,576,000 |
| Allowance for loan losses | 145,000 | 145,000 | 145,000 | 150,000 |
| Securities available for sale | 10,629,000 | 8,115,000 | 7,068,000 | 9,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,847,000 | 70,102,000 | 68,729,000 | 69,764,000 |
| Interest-bearing deposits | 52,721,000 | 52,870,000 | 51,847,000 | 53,494,000 |
| Noninterest-bearing deposits | 15,126,000 | 17,231,000 | 16,882,000 | 16,270,000 |
| Equity capital | 8,580,000 | 8,812,000 | 9,132,000 | 9,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 578,000 | 1,118,000 | 1,605,000 | 2,043,000 |
| Interest expense | 152,000 | 289,000 | 398,000 | 487,000 |
| Net interest income | 426,000 | 829,000 | 1,207,000 | 1,556,000 |
| Noninterest income | 17,000 | 29,000 | 45,000 | 79,000 |
| Noninterest expense | 196,000 | 397,000 | 600,000 | 894,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 62,000 | 373,000 | 636,000 | 848,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 373,000 | 636,000 | 848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,531,000 | 8,777,000 | 9,110,000 | 9,148,000 |