Call reports 2018
CORN CITY STATE BANK, THE — 2018
What CORN CITY STATE BANK, THE 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 | 69,778,000 | 69,385,000 | 68,567,000 | 65,113,000 |
| Total loans | 32,413,000 | 32,638,000 | 32,305,000 | 32,496,000 |
| Allowance for loan losses | 188,000 | 199,000 | 199,000 | 199,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 33,148,000 | 33,377,000 | 32,961,000 | 28,813,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,821,000 | 51,280,000 | 51,234,000 | 51,238,000 |
| Interest-bearing deposits | 46,128,000 | 44,926,000 | 44,721,000 | 44,169,000 |
| Noninterest-bearing deposits | 6,693,000 | 6,354,000 | 6,513,000 | 7,069,000 |
| Equity capital | 9,910,000 | 10,051,000 | 10,262,000 | 9,799,000 |
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 | 523,000 | 1,045,000 | 1,605,000 | 2,133,000 |
| Interest expense | 96,000 | 201,000 | 317,000 | 446,000 |
| Net interest income | 427,000 | 844,000 | 1,288,000 | 1,687,000 |
| Noninterest income | 30,000 | 62,000 | 88,000 | 117,000 |
| Noninterest expense | 244,000 | 477,000 | 736,000 | 982,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 218,000 | 434,000 | 645,000 | 827,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 218,000 | 434,000 | 645,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,910,000 | 10,051,000 | 10,262,000 | 9,799,000 |
| Total capital | 10,098,000 | 10,250,000 | 10,461,000 | 9,998,000 |
| Risk-weighted assets | 28,047,000 | 28,670,000 | 28,894,000 | 27,933,000 |