Call reports 2020
CORYDON STATE BANK — 2020
What CORYDON STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 102,499,000 | 105,587,000 | 104,221,000 | 111,531,000 |
| Total loans | 78,931,000 | 75,056,000 | 69,352,000 | 65,452,000 |
| Allowance for loan losses | 3,687,000 | 3,378,000 | 2,698,000 | 2,774,000 |
| Securities available for sale | 21,125,000 | 21,552,000 | 20,683,000 | 19,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,444,000 | 81,729,000 | 81,013,000 | 87,819,000 |
| Interest-bearing deposits | 67,765,000 | 68,710,000 | 68,078,000 | 71,313,000 |
| Noninterest-bearing deposits | 11,679,000 | 13,019,000 | 12,935,000 | 16,506,000 |
| Equity capital | 22,890,000 | 23,678,000 | 23,058,000 | 23,548,000 |
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 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,109,000 | 2,176,000 | 3,258,000 | 4,312,000 |
| Interest expense | 288,000 | 565,000 | 818,000 | 1,059,000 |
| Net interest income | 821,000 | 1,611,000 | 2,440,000 | 3,253,000 |
| Noninterest income | 52,000 | 113,000 | 143,000 | 188,000 |
| Noninterest expense | 300,000 | 596,000 | 891,000 | 1,261,000 |
| Provision for loan losses | 0 | 0 | 1,174,000 | 1,174,000 |
| Pretax income | 573,000 | 1,128,000 | 518,000 | 1,006,000 |
| Income tax | 0 | 5,000 | 10,000 | 10,000 |
| Net income | 573,000 | 1,123,000 | 508,000 | 996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,094,000 | 22,645,000 | 22,030,000 | 22,518,000 |