Call reports 2019
CORN CITY STATE BANK, THE — 2019
What CORN CITY STATE BANK, THE 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 | 67,257,000 | 65,666,000 | 66,416,000 | 67,560,000 |
| Total loans | 33,114,000 | 32,965,000 | 32,847,000 | 32,727,000 |
| Allowance for loan losses | 200,000 | 200,000 | 200,000 | 213,000 |
| Securities available for sale | 26,877,000 | 28,038,000 | 27,926,000 | 30,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,576,000 | 52,341,000 | 51,533,000 | 53,369,000 |
| Interest-bearing deposits | 47,825,000 | 45,292,000 | 44,163,000 | 45,226,000 |
| Noninterest-bearing deposits | 6,751,000 | 7,049,000 | 7,370,000 | 8,143,000 |
| Equity capital | 9,626,000 | 10,252,000 | 10,803,000 | 10,103,000 |
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 | 561,000 | 1,153,000 | 1,738,000 | 2,327,000 |
| Interest expense | 119,000 | 246,000 | 379,000 | 516,000 |
| Net interest income | 442,000 | 907,000 | 1,359,000 | 1,811,000 |
| Noninterest income | 27,000 | 57,000 | 91,000 | 117,000 |
| Noninterest expense | 247,000 | 548,000 | 834,000 | 1,160,000 |
| Provision for loan losses | 0 | 0 | 0 | 34,000 |
| Pretax income | 215,000 | 433,000 | 693,000 | 857,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 215,000 | 433,000 | 693,000 | 857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,013,000 | 10,156,000 | 10,416,000 | 9,935,000 |
| Total capital | 10,213,000 | 10,356,000 | 10,616,000 | 10,148,000 |
| Risk-weighted assets | 28,087,000 | 28,263,000 | 27,868,000 | 29,034,000 |