Call reports 2020
STATE BANK OF BURNETTSVILLE — 2020
What STATE BANK OF BURNETTSVILLE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 40,796,000 | 45,161,000 |
| Total loans | 21,562,000 | 21,274,000 |
| Allowance for loan losses | 222,000 | 282,000 |
| Securities available for sale | 12,895,000 | 12,859,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 36,347,000 | 40,530,000 |
| Interest-bearing deposits | 25,433,000 | 26,008,000 |
| Noninterest-bearing deposits | 10,914,000 | 14,522,000 |
| Equity capital | 4,312,000 | 4,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Interest income | 393,000 | 767,000 |
| Interest expense | 71,000 | 130,000 |
| Net interest income | 322,000 | 637,000 |
| Noninterest income | 31,000 | 57,000 |
| Noninterest expense | 443,000 | 918,000 |
| Provision for loan losses | 0 | 53,000 |
| Pretax income | -87,000 | -274,000 |
| Income tax | -28,000 | -80,000 |
| Net income | -59,000 | -194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 4,223,000 | 4,061,000 |
| Total capital | 4,445,000 | 4,344,000 |
| Risk-weighted assets | 22,365,000 | 22,656,000 |