Call reports 2017
STATE BANK OF BURNETTSVILLE — 2017
What STATE BANK OF BURNETTSVILLE 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 | 40,693,000 | 39,002,000 | 38,982,000 | 39,974,000 |
| Total loans | 24,304,000 | 24,356,000 | 24,207,000 | 24,548,000 |
| Allowance for loan losses | 398,000 | 398,000 | 398,000 | 398,000 |
| Securities available for sale | 10,693,000 | 10,736,000 | 10,055,000 | 9,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,361,000 | 34,629,000 | 34,636,000 | 35,861,000 |
| Interest-bearing deposits | 28,080,000 | 26,767,000 | 26,305,000 | 26,594,000 |
| Noninterest-bearing deposits | 8,281,000 | 7,862,000 | 8,331,000 | 9,267,000 |
| Equity capital | 4,268,000 | 4,303,000 | 4,284,000 | 4,043,000 |
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 | 376,000 | 761,000 | 1,137,000 | 1,523,000 |
| Interest expense | 31,000 | 61,000 | 89,000 | 118,000 |
| Net interest income | 345,000 | 700,000 | 1,048,000 | 1,405,000 |
| Noninterest income | 17,000 | 53,000 | 91,000 | 127,000 |
| Noninterest expense | 387,000 | 829,000 | 1,234,000 | 1,660,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | -69,000 | -88,000 | -121,000 |
| Income tax | -10,000 | -34,000 | -45,000 | 79,000 |
| Net income | -15,000 | -35,000 | -43,000 | -200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,097,000 | 4,052,000 | 4,027,000 | 3,978,000 |
| Total capital | 4,402,000 | 4,350,000 | 4,326,000 | 4,281,000 |
| Risk-weighted assets | 24,196,000 | 23,644,000 | 23,800,000 | 24,097,000 |