Call reports 2016
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2016
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 38,790,000 | 37,760,000 | 37,372,000 | 36,994,000 |
| Total loans | 17,988,000 | 17,930,000 | 16,883,000 | 16,434,000 |
| Allowance for loan losses | 287,000 | 287,000 | 289,000 | 289,000 |
| Securities available for sale | 3,582,000 | 3,922,000 | 3,718,000 | 3,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,868,000 | 32,749,000 | 32,231,000 | 31,990,000 |
| Interest-bearing deposits | 20,580,000 | 19,341,000 | 18,775,000 | 19,039,000 |
| Noninterest-bearing deposits | 13,288,000 | 13,408,000 | 13,456,000 | 12,951,000 |
| Equity capital | 4,872,000 | 4,941,000 | 5,055,000 | 4,967,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 753,000 | 1,139,000 | 1,504,000 |
| Interest expense | 15,000 | 25,000 | 37,000 | 49,000 |
| Net interest income | 349,000 | 728,000 | 1,102,000 | 1,455,000 |
| Noninterest income | 94,000 | 173,000 | 284,000 | 377,000 |
| Noninterest expense | 378,000 | 768,000 | 1,148,000 | 1,582,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 65,000 | 133,000 | 238,000 | 250,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 133,000 | 238,000 | 250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,823,000 | 4,890,000 | 4,994,000 | 5,008,000 |
| Total capital | 4,985,000 | 5,053,000 | 5,153,000 | 5,168,000 |
| Risk-weighted assets | 12,855,000 | 12,953,000 | 12,627,000 | 12,709,000 |
Machine access — free, no API key
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