Call reports 2016
BOONE BANK & TRUST CO. — 2016
What BOONE BANK & TRUST CO. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 146,734,000 | 133,912,000 | 147,528,000 | 133,839,000 |
| Total loans | 60,233,000 | 58,030,000 | 58,810,000 | 57,746,000 |
| Allowance for loan losses | 909,000 | 870,000 | 870,000 | 861,000 |
| Securities available for sale | 64,687,000 | 65,180,000 | 67,429,000 | 67,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,665,000 | 103,494,000 | 115,528,000 | 107,582,000 |
| Interest-bearing deposits | 104,396,000 | 92,267,000 | 103,971,000 | 95,554,000 |
| Noninterest-bearing deposits | 12,269,000 | 11,227,000 | 11,557,000 | 12,028,000 |
| Equity capital | 14,603,000 | 15,119,000 | 15,065,000 | 14,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,216,000 | 2,389,000 | 3,552,000 | 4,706,000 |
| Interest expense | 129,000 | 258,000 | 387,000 | 524,000 |
| Net interest income | 1,087,000 | 2,131,000 | 3,165,000 | 4,182,000 |
| Noninterest income | 233,000 | 466,000 | 668,000 | 824,000 |
| Noninterest expense | 704,000 | 1,373,000 | 2,025,000 | 2,680,000 |
| Provision for loan losses | 1,000 | -38,000 | -37,000 | -44,000 |
| Pretax income | 615,000 | 1,291,000 | 1,883,000 | 2,408,000 |
| Income tax | 165,000 | 350,000 | 505,000 | 645,000 |
| Net income | 450,000 | 941,000 | 1,378,000 | 1,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,719,000 | 13,910,000 | 14,046,000 | 14,132,000 |
| Total capital | 14,675,000 | 14,839,000 | 14,975,000 | 15,044,000 |
| Risk-weighted assets | 96,032,000 | 88,892,000 | 88,138,000 | 87,348,000 |
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