Call reports 2019
CORYDON STATE BANK — 2019
What CORYDON STATE BANK 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 | 106,689,000 | 102,941,000 | 100,013,000 | 99,477,000 |
| Total loans | 86,710,000 | 85,526,000 | 81,563,000 | 80,075,000 |
| Allowance for loan losses | 4,331,000 | 4,279,000 | 4,225,000 | 4,146,000 |
| Securities available for sale | 16,038,000 | 15,764,000 | 14,986,000 | 14,780,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,989,000 | 79,265,000 | 78,183,000 | 76,994,000 |
| Interest-bearing deposits | 71,907,000 | 67,754,000 | 66,403,000 | 65,344,000 |
| Noninterest-bearing deposits | 12,082,000 | 11,511,000 | 11,780,000 | 11,650,000 |
| Equity capital | 22,504,000 | 23,513,000 | 21,665,000 | 22,312,000 |
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 | 1,324,000 | 2,697,000 | 3,780,000 | 4,971,000 |
| Interest expense | 290,000 | 577,000 | 866,000 | 1,142,000 |
| Net interest income | 1,034,000 | 2,120,000 | 2,914,000 | 3,829,000 |
| Noninterest income | 76,000 | 141,000 | 187,000 | 231,000 |
| Noninterest expense | 254,000 | 490,000 | 748,000 | 1,037,000 |
| Provision for loan losses | 2,000,000 | 2,000,000 | 4,459,000 | 4,460,000 |
| Pretax income | -1,144,000 | -229,000 | -2,106,000 | -1,437,000 |
| Income tax | 29,000 | 57,000 | 84,000 | 80,000 |
| Net income | -1,173,000 | -286,000 | -2,190,000 | -1,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,866,000 | 22,753,000 | 20,849,000 | 21,521,000 |
| Total capital | 22,990,000 | 23,852,000 | 21,951,000 | 22,604,000 |
| Risk-weighted assets | 86,726,000 | 84,781,000 | 85,037,000 | 83,622,000 |