Call reports 2018

STATE BANK OF BEMENT — 2018

Name: STATE BANK OF BEMENT — FFIEC call report 2018
Creator: STATE BANK OF BEMENT

What STATE BANK OF BEMENT reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6054c6ed-1340-4b4e-8a6e-7f4331e204ca/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	89,593,000	113,208,000	103,351,000	107,524,000
Total loans	54,259,000	59,468,000	65,682,000	71,193,000
Allowance for loan losses	483,000	485,000	497,000	532,000
Securities available for sale	19,545,000	19,135,000	18,721,000	18,635,000
Securities held to maturity	5,216,000	4,538,000	4,535,000	4,263,000
Trading assets	0	0	0	0
Total deposits	73,718,000	91,242,000	77,278,000	78,447,000
Interest-bearing deposits	57,970,000	78,064,000	62,920,000	60,360,000
Noninterest-bearing deposits	15,748,000	13,178,000	14,358,000	18,087,000
Equity capital	11,764,000	11,831,000	11,907,000	11,973,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	878,000	1,791,000	2,796,000	3,888,000
Interest expense	46,000	102,000	197,000	346,000
Net interest income	832,000	1,689,000	2,599,000	3,542,000
Noninterest income	140,000	273,000	437,000	643,000
Noninterest expense	885,000	1,809,000	2,723,000	3,682,000
Provision for loan losses	5,000	8,000	23,000	60,000
Pretax income	82,000	145,000	290,000	443,000
Income tax	4,000	4,000	4,000	4,000
Net income	78,000	141,000	286,000	439,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,532,000	11,604,000	11,594,000	12,143,000
Total capital	12,015,000	12,089,000	12,091,000	12,675,000
Risk-weighted assets	72,400,000	71,231,000	77,411,000	83,608,000