Call reports 2015

MINERS STATE BANK, THE — 2015

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

What MINERS 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/50fe315d-a201-4cd0-a77d-3e2a8bfc0233/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	122,545,000	117,537,000	123,844,000	122,397,000
Total loans	81,644,000	80,798,000	82,834,000	83,276,000
Allowance for loan losses	859,000	919,000	954,000	835,000
Securities available for sale	29,180,000	27,607,000	28,394,000	27,778,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	108,868,000	103,493,000	110,244,000	108,222,000
Interest-bearing deposits	92,048,000	87,778,000	92,464,000	89,470,000
Noninterest-bearing deposits	16,820,000	15,715,000	17,780,000	18,752,000
Equity capital	12,213,000	11,921,000	12,235,000	12,814,000

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	1,191,000	2,362,000	3,562,000	4,798,000
Interest expense	109,000	213,000	315,000	413,000
Net interest income	1,082,000	2,149,000	3,247,000	4,385,000
Noninterest income	123,000	270,000	404,000	431,000
Noninterest expense	927,000	1,856,000	2,809,000	3,742,000
Provision for loan losses	0	60,000	90,000	120,000
Pretax income	278,000	503,000	752,000	954,000
Income tax	56,000	99,000	208,000	290,000
Net income	222,000	404,000	544,000	664,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	11,938,000	12,016,000	12,040,000	12,631,000
Total capital	12,797,000	12,935,000	12,994,000	13,466,000
Risk-weighted assets	93,740,000	91,453,000	93,538,000	93,544,000