Call reports 2020
STANTON STATE BANK — 2020
What STANTON STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 48,066,000 | 51,494,000 | 52,476,000 | 53,865,000 |
| Total loans | 26,338,000 | 27,515,000 | 27,263,000 | 26,670,000 |
| Allowance for loan losses | 409,000 | 408,000 | 408,000 | 408,000 |
| Securities available for sale | 9,741,000 | 8,806,000 | 7,668,000 | 6,840,000 |
| Securities held to maturity | 1,566,000 | 1,938,000 | 2,685,000 | 2,603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,041,000 | 46,434,000 | 47,373,000 | 48,781,000 |
| Interest-bearing deposits | 35,994,000 | 38,793,000 | 39,675,000 | 41,476,000 |
| Noninterest-bearing deposits | 7,047,000 | 7,641,000 | 7,698,000 | 7,305,000 |
| Equity capital | 4,849,000 | 4,893,000 | 4,947,000 | 4,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 451,000 | 886,000 | 1,281,000 | 1,696,000 |
| Interest expense | 72,000 | 129,000 | 182,000 | 230,000 |
| Net interest income | 379,000 | 757,000 | 1,099,000 | 1,466,000 |
| Noninterest income | 33,000 | 66,000 | 106,000 | 157,000 |
| Noninterest expense | 331,000 | 662,000 | 961,000 | 1,357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 161,000 | 244,000 | 266,000 |
| Income tax | 0 | 0 | 0 | 59,000 |
| Net income | 81,000 | 161,000 | 244,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,685,000 | 4,777,000 | 4,868,000 | 4,839,000 |
| Total capital | 5,058,000 | 5,168,000 | 5,259,000 | 5,218,000 |
| Risk-weighted assets | 29,840,000 | 31,254,000 | 31,277,000 | 30,276,000 |