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Call reports 2019

FOX RIVER STATE BANK — 2019

What FOX RIVER STATE BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fd88940-8298-4c5a-97d0-69640ff79e3d/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q1
Total assets95,558,000
Total loans74,289,000
Allowance for loan losses1,375,000
Securities available for sale6,789,000
Securities held to maturity0
Trading assets0
Total deposits84,365,000
Interest-bearing deposits58,894,000
Noninterest-bearing deposits25,471,000
Equity capital10,776,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q1
Interest income1,090,000
Interest expense139,000
Net interest income951,000
Noninterest income107,000
Noninterest expense820,000
Provision for loan losses-85,000
Pretax income323,000
Income tax88,000
Net income235,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q1
Tier 1 capital9,117,000
Total capital9,969,000
Risk-weighted assets67,685,000