Call reports 2019
STANTON STATE BANK — 2019
What STANTON STATE BANK 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 | 46,355,000 | 45,502,000 | 48,625,000 | 44,862,000 |
| Total loans | 24,128,000 | 24,803,000 | 26,288,000 | 25,752,000 |
| Allowance for loan losses | 410,000 | 410,000 | 410,000 | 409,000 |
| Securities available for sale | 11,318,000 | 11,984,000 | 11,647,000 | 11,227,000 |
| Securities held to maturity | 1,882,000 | 1,822,000 | 1,821,000 | 1,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,659,000 | 40,686,000 | 43,704,000 | 40,028,000 |
| Interest-bearing deposits | 35,122,000 | 34,609,000 | 37,709,000 | 33,620,000 |
| Noninterest-bearing deposits | 6,537,000 | 6,078,000 | 5,995,000 | 6,407,000 |
| Equity capital | 4,543,000 | 4,671,000 | 4,786,000 | 4,684,000 |
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 | 419,000 | 847,000 | 1,286,000 | 1,684,000 |
| Interest expense | 66,000 | 136,000 | 212,000 | 285,000 |
| Net interest income | 353,000 | 711,000 | 1,074,000 | 1,399,000 |
| Noninterest income | 34,000 | 68,000 | 101,000 | 144,000 |
| Noninterest expense | 324,000 | 628,000 | 912,000 | 1,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 151,000 | 263,000 | 205,000 |
| Income tax | 0 | 0 | 0 | 43,000 |
| Net income | 63,000 | 151,000 | 263,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,545,000 | 4,619,000 | 4,730,000 | 4,630,000 |
| Total capital | 4,899,000 | 4,979,000 | 5,072,000 | 4,985,000 |
| Risk-weighted assets | 28,292,000 | 28,746,000 | 27,288,000 | 28,354,000 |