Call reports 2017
CORN CITY STATE BANK, THE — 2017
What CORN CITY STATE BANK, THE 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 | 68,192,000 | 67,826,000 | 70,924,000 | 67,897,000 |
| Total loans | 30,581,000 | 30,631,000 | 31,222,000 | 31,993,000 |
| Allowance for loan losses | 213,000 | 214,000 | 214,000 | 209,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 31,803,000 | 33,745,000 | 34,817,000 | 31,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,306,000 | 50,813,000 | 50,699,000 | 51,141,000 |
| Interest-bearing deposits | 45,148,000 | 44,223,000 | 44,557,000 | 43,124,000 |
| Noninterest-bearing deposits | 6,158,000 | 6,590,000 | 6,142,000 | 8,017,000 |
| Equity capital | 9,833,000 | 9,951,000 | 10,153,000 | 9,692,000 |
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 | 478,000 | 980,000 | 1,476,000 | 2,000,000 |
| Interest expense | 66,000 | 146,000 | 226,000 | 320,000 |
| Net interest income | 412,000 | 834,000 | 1,250,000 | 1,680,000 |
| Noninterest income | 32,000 | 61,000 | 90,000 | 120,000 |
| Noninterest expense | 224,000 | 483,000 | 727,000 | 1,003,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 220,000 | 412,000 | 615,000 | 799,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 220,000 | 412,000 | 615,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,833,000 | 9,951,000 | 10,153,000 | 9,692,000 |
| Total capital | 10,046,000 | 10,165,000 | 10,367,000 | 9,901,000 |
| Risk-weighted assets | 28,295,000 | 28,225,000 | 29,697,000 | 28,398,000 |