Call reports 2017
CORYDON STATE BANK — 2017
What CORYDON STATE BANK 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 | 107,281,000 | 109,307,000 | 110,941,000 | 120,740,000 |
| Total loans | 88,253,000 | 91,480,000 | 92,503,000 | 92,329,000 |
| Allowance for loan losses | 1,095,000 | 1,141,000 | 1,192,000 | 1,090,000 |
| Securities available for sale | 13,021,000 | 14,096,000 | 14,234,000 | 15,905,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,223,000 | 86,900,000 | 86,395,000 | 97,375,000 |
| Interest-bearing deposits | 73,400,000 | 75,627,000 | 75,225,000 | 77,968,000 |
| Noninterest-bearing deposits | 11,823,000 | 11,273,000 | 11,170,000 | 19,407,000 |
| Equity capital | 21,970,000 | 22,305,000 | 22,944,000 | 23,244,000 |
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 | 1,331,000 | 2,699,000 | 4,063,000 | 5,433,000 |
| Interest expense | 181,000 | 371,000 | 575,000 | 786,000 |
| Net interest income | 1,150,000 | 2,328,000 | 3,488,000 | 4,647,000 |
| Noninterest income | 80,000 | 167,000 | 255,000 | 329,000 |
| Noninterest expense | 285,000 | 530,000 | 782,000 | 1,053,000 |
| Provision for loan losses | 100,000 | 225,000 | 375,000 | 604,000 |
| Pretax income | 845,000 | 1,740,000 | 2,586,000 | 3,319,000 |
| Income tax | 0 | 92,000 | 133,000 | 174,000 |
| Net income | 845,000 | 1,648,000 | 2,453,000 | 3,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,215,000 | 21,493,000 | 22,173,000 | 22,616,000 |
| Total capital | 22,310,000 | 22,612,000 | 23,315,000 | 23,706,000 |
| Risk-weighted assets | 91,336,000 | 89,545,000 | 91,338,000 | 93,993,000 |