Call reports 2015

STOCKGROWERS STATE BANK, THE — 2015

Name: STOCKGROWERS STATE BANK, THE — FFIEC call report 2015
Creator: STOCKGROWERS STATE BANK, THE

What STOCKGROWERS STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4ec80cd2-5452-4d03-84ff-9aa9710c9904/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	74,094,000	73,732,000	72,705,000	77,128,000
Total loans	34,263,000	24,299,000	23,293,000	27,082,000
Allowance for loan losses	562,000	564,000	529,000	550,000
Securities available for sale	21,096,000	25,884,000	27,902,000	26,803,000
Securities held to maturity	14,135,000	14,561,000	14,864,000	14,626,000
Trading assets	0	0	0	0
Total deposits	52,492,000	54,400,000	53,290,000	57,802,000
Interest-bearing deposits	45,107,000	47,762,000	44,855,000	49,808,000
Noninterest-bearing deposits	7,385,000	6,638,000	8,435,000	7,994,000
Equity capital	10,581,000	10,033,000	10,360,000	10,283,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	780,000	1,468,000	2,110,000	2,793,000
Interest expense	129,000	252,000	375,000	493,000
Net interest income	651,000	1,216,000	1,735,000	2,300,000
Noninterest income	35,000	63,000	87,000	111,000
Noninterest expense	331,000	681,000	1,022,000	1,495,000
Provision for loan losses	50,000	50,000	50,000	50,000
Pretax income	312,000	555,000	757,000	873,000
Income tax	12,000	24,000	28,000	33,000
Net income	300,000	531,000	729,000	840,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	9,234,000	9,066,000	9,247,000	9,053,000
Total capital	9,749,000	9,485,000	9,656,000	9,493,000
Risk-weighted assets	41,151,000	33,335,000	32,572,000	34,966,000