Call reports 2018
DONLEY COUNTY STATE BANK, THE — 2018
What DONLEY COUNTY STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 39,048,000 | 39,007,000 | 39,801,000 | 42,941,000 |
| Total loans | 8,049,000 | 8,140,000 | 7,763,000 | 8,214,000 |
| Allowance for loan losses | 252,000 | 252,000 | 252,000 | 252,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,154,000 | 15,077,000 | 13,820,000 | 15,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,486,000 | 31,404,000 | 32,122,000 | 35,155,000 |
| Interest-bearing deposits | 24,976,000 | 24,786,000 | 25,434,000 | 27,389,000 |
| Noninterest-bearing deposits | 6,509,000 | 6,618,000 | 6,688,000 | 7,766,000 |
| Equity capital | 7,465,000 | 7,459,000 | 7,497,000 | 7,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 231,000 | 420,000 | 662,000 | 945,000 |
| Interest expense | 44,000 | 95,000 | 157,000 | 240,000 |
| Net interest income | 187,000 | 325,000 | 505,000 | 705,000 |
| Noninterest income | 126,000 | 281,000 | 389,000 | 483,000 |
| Noninterest expense | 279,000 | 578,000 | 828,000 | 1,041,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 28,000 | 66,000 | 147,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 28,000 | 66,000 | 147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,464,000 | 7,459,000 | 7,497,000 | 7,578,000 |
| Total capital | 7,630,000 | 7,626,000 | 7,659,000 | 7,753,000 |
| Risk-weighted assets | 13,275,000 | 13,284,000 | 12,914,000 | 13,961,000 |