Call reports 2016

MINERS STATE BANK, THE — 2016

Name: MINERS STATE BANK, THE — FFIEC call report 2016
Creator: MINERS STATE BANK, THE

What MINERS STATE BANK, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50fe315d-a201-4cd0-a77d-3e2a8bfc0233/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	124,169,000	122,954,000	126,856,000	124,301,000
Total loans	84,661,000	83,512,000	82,682,000	83,117,000
Allowance for loan losses	876,000	929,000	929,000	893,000
Securities available for sale	27,738,000	27,877,000	28,197,000	27,264,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	109,699,000	108,250,000	112,021,000	110,243,000
Interest-bearing deposits	92,178,000	90,858,000	91,903,000	90,723,000
Noninterest-bearing deposits	17,521,000	17,392,000	20,118,000	19,520,000
Equity capital	13,027,000	13,289,000	13,445,000	12,564,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,234,000	2,450,000	3,683,000	5,036,000
Interest expense	98,000	197,000	298,000	401,000
Net interest income	1,136,000	2,253,000	3,385,000	4,635,000
Noninterest income	116,000	286,000	426,000	570,000
Noninterest expense	978,000	1,967,000	2,904,000	3,932,000
Provision for loan losses	50,000	100,000	100,000	220,000
Pretax income	224,000	472,000	847,000	1,093,000
Income tax	73,000	75,000	216,000	347,000
Net income	151,000	397,000	631,000	746,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	12,601,000	12,727,000	12,836,000	12,826,000
Total capital	13,477,000	13,656,000	13,765,000	13,719,000
Risk-weighted assets	95,233,000	94,991,000	95,381,000	93,442,000