Call reports 2019
SAMSON BANKING COMPANY, THE — 2019
What SAMSON BANKING COMPANY, THE 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 | 79,954,000 | 81,692,000 | 79,858,000 | 81,106,000 |
| Total loans | 34,056,000 | 35,430,000 | 36,155,000 | 35,870,000 |
| Allowance for loan losses | 477,000 | 490,000 | 496,000 | 500,000 |
| Securities available for sale | 39,651,000 | 39,055,000 | 39,982,000 | 37,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,146,000 | 70,387,000 | 68,263,000 | 69,326,000 |
| Interest-bearing deposits | 49,891,000 | 51,379,000 | 50,874,000 | 51,524,000 |
| Noninterest-bearing deposits | 19,255,000 | 19,008,000 | 17,389,000 | 17,802,000 |
| Equity capital | 10,687,000 | 11,173,000 | 11,446,000 | 11,632,000 |
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 | 796,000 | 1,632,000 | 2,482,000 | 3,310,000 |
| Interest expense | 84,000 | 190,000 | 311,000 | 424,000 |
| Net interest income | 712,000 | 1,442,000 | 2,171,000 | 2,886,000 |
| Noninterest income | 130,000 | 269,000 | 417,000 | 564,000 |
| Noninterest expense | 514,000 | 1,029,000 | 1,580,000 | 2,119,000 |
| Provision for loan losses | 3,000 | 33,000 | 39,000 | 65,000 |
| Pretax income | 307,000 | 641,000 | 961,000 | 1,258,000 |
| Income tax | 15,000 | 35,000 | 49,000 | 56,000 |
| Net income | 292,000 | 606,000 | 912,000 | 1,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,873,000 | 11,020,000 | 11,222,000 | 11,395,000 |
| Total capital | 11,346,000 | 11,510,000 | 11,713,000 | 11,895,000 |
| Risk-weighted assets | 37,692,000 | 39,535,000 | 39,340,000 | 40,031,000 |