Call reports 2018
STATE BANK OF BURNETTSVILLE — 2018
What STATE BANK OF BURNETTSVILLE 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 | 35,986,000 | 36,085,000 | 35,275,000 | 36,785,000 |
| Total loans | 25,164,000 | 25,681,000 | 24,635,000 | 24,020,000 |
| Allowance for loan losses | 391,000 | 387,000 | 359,000 | 350,000 |
| Securities available for sale | 8,810,000 | 8,474,000 | 8,046,000 | 7,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,697,000 | 32,036,000 | 31,243,000 | 32,728,000 |
| Interest-bearing deposits | 22,802,000 | 23,349,000 | 21,484,000 | 21,280,000 |
| Noninterest-bearing deposits | 8,895,000 | 8,687,000 | 9,759,000 | 11,448,000 |
| Equity capital | 3,940,000 | 3,940,000 | 3,970,000 | 4,003,000 |
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 | 392,000 | 779,000 | 1,275,000 | 1,695,000 |
| Interest expense | 27,000 | 51,000 | 85,000 | 123,000 |
| Net interest income | 365,000 | 728,000 | 1,190,000 | 1,572,000 |
| Noninterest income | 32,000 | 66,000 | 101,000 | 134,000 |
| Noninterest expense | 388,000 | 803,000 | 1,225,000 | 1,706,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | -9,000 | 66,000 | 0 |
| Income tax | 8,000 | -7,000 | 22,000 | -7,000 |
| Net income | 1,000 | -2,000 | 44,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,977,000 | 3,967,000 | 4,023,000 | 3,975,000 |
| Total capital | 4,275,000 | 4,269,000 | 4,308,000 | 4,256,000 |
| Risk-weighted assets | 23,785,000 | 24,082,000 | 22,712,000 | 22,407,000 |