Call reports 2018
CORYDON STATE BANK — 2018
What CORYDON STATE BANK 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 | 117,129,000 | 119,723,000 | 114,567,000 | 116,246,000 |
| Total loans | 91,791,000 | 99,712,000 | 94,400,000 | 91,196,000 |
| Allowance for loan losses | 1,555,000 | 1,489,000 | 1,117,000 | 2,818,000 |
| Securities available for sale | 17,488,000 | 16,836,000 | 16,765,000 | 16,689,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,492,000 | 89,410,000 | 89,267,000 | 92,534,000 |
| Interest-bearing deposits | 74,891,000 | 73,323,000 | 74,153,000 | 79,906,000 |
| Noninterest-bearing deposits | 18,601,000 | 16,087,000 | 15,114,000 | 12,628,000 |
| Equity capital | 23,509,000 | 24,178,000 | 25,034,000 | 23,517,000 |
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 | 1,289,000 | 2,770,000 | 4,199,000 | 5,351,000 |
| Interest expense | 212,000 | 443,000 | 729,000 | 1,046,000 |
| Net interest income | 1,077,000 | 2,327,000 | 3,470,000 | 4,305,000 |
| Noninterest income | 82,000 | 164,000 | 249,000 | 151,000 |
| Noninterest expense | 271,000 | 509,000 | 759,000 | 1,098,000 |
| Provision for loan losses | 469,000 | 469,000 | 469,000 | 2,469,000 |
| Pretax income | 419,000 | 1,513,000 | 2,491,000 | 889,000 |
| Income tax | 0 | 8,000 | 37,000 | 66,000 |
| Net income | 419,000 | 1,505,000 | 2,454,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,034,000 | 23,721,000 | 24,670,000 | 23,039,000 |
| Total capital | 24,204,000 | 25,004,000 | 25,787,000 | 24,223,000 |
| Risk-weighted assets | 93,236,000 | 102,481,000 | 96,162,000 | 93,140,000 |