Call reports 2019
STATE BANK OF BURNETTSVILLE — 2019
What STATE BANK OF BURNETTSVILLE 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 | 36,878,000 | 37,226,000 | 40,212,000 | 42,599,000 |
| Total loans | 23,184,000 | 23,250,000 | 22,826,000 | 21,494,000 |
| Allowance for loan losses | 350,000 | 350,000 | 337,000 | 215,000 |
| Securities available for sale | 7,417,000 | 7,238,000 | 6,875,000 | 9,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,756,000 | 33,029,000 | 36,171,000 | 38,073,000 |
| Interest-bearing deposits | 21,994,000 | 22,786,000 | 25,530,000 | 26,337,000 |
| Noninterest-bearing deposits | 10,762,000 | 10,243,000 | 10,641,000 | 11,736,000 |
| Equity capital | 4,051,000 | 4,110,000 | 3,960,000 | 4,440,000 |
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 | 386,000 | 777,000 | 1,182,000 | 1,582,000 |
| Interest expense | 40,000 | 82,000 | 140,000 | 204,000 |
| Net interest income | 346,000 | 695,000 | 1,042,000 | 1,378,000 |
| Noninterest income | 29,000 | 58,000 | 90,000 | 1,032,000 |
| Noninterest expense | 389,000 | 827,000 | 1,426,000 | 1,890,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | -14,000 | -74,000 | -294,000 | 370,000 |
| Income tax | -2,000 | -20,000 | -70,000 | 105,000 |
| Net income | -12,000 | -54,000 | -224,000 | 265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,960,000 | 3,903,000 | 3,676,000 | 4,307,000 |
| Total capital | 4,233,000 | 4,174,000 | 3,958,000 | 4,522,000 |
| Risk-weighted assets | 21,783,000 | 21,635,000 | 22,472,000 | 22,108,000 |