Call reports 2019
CANTON STATE BANK — 2019
What CANTON STATE BANK 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 | 32,809,000 | 32,923,000 | 35,431,000 | 35,517,000 |
| Total loans | 19,565,000 | 20,208,000 | 21,762,000 | 22,144,000 |
| Allowance for loan losses | 217,000 | 221,000 | 240,000 | 239,000 |
| Securities available for sale | 7,411,000 | 7,982,000 | 9,399,000 | 10,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,270,000 | 28,303,000 | 30,739,000 | 28,144,000 |
| Interest-bearing deposits | 18,437,000 | 17,868,000 | 20,954,000 | 20,753,000 |
| Noninterest-bearing deposits | 9,833,000 | 10,435,000 | 9,785,000 | 7,391,000 |
| Equity capital | 3,438,000 | 3,484,000 | 3,553,000 | 3,513,000 |
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 | 327,000 | 652,000 | 1,012,000 | 1,389,000 |
| Interest expense | 47,000 | 91,000 | 137,000 | 186,000 |
| Net interest income | 280,000 | 561,000 | 875,000 | 1,203,000 |
| Noninterest income | 15,000 | 29,000 | 47,000 | 62,000 |
| Noninterest expense | 270,000 | 554,000 | 813,000 | 1,114,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 24,000 | 32,000 | 114,000 | 170,000 |
| Income tax | 0 | 0 | 0 | 4,000 |
| Net income | 24,000 | 32,000 | 114,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,039,000 | 3,051,000 | 3,143,000 | 3,152,000 |
| Total capital | 3,242,000 | 3,267,000 | 3,384,000 | 3,391,000 |
| Risk-weighted assets | 16,293,000 | 17,287,000 | 20,493,000 | 21,774,000 |