Call reports 2019
DONLEY COUNTY STATE BANK, THE — 2019
What DONLEY COUNTY STATE BANK, THE 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 | 41,814,000 | 38,390,000 | 38,984,000 | 41,662,000 |
| Total loans | 8,535,000 | 8,610,000 | 7,742,000 | 8,558,000 |
| Allowance for loan losses | 252,000 | 252,000 | 252,000 | 252,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,714,000 | 12,377,000 | 9,314,000 | 14,246,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,843,000 | 30,478,000 | 30,992,000 | 33,594,000 |
| Interest-bearing deposits | 26,470,000 | 24,105,000 | 24,576,000 | 26,427,000 |
| Noninterest-bearing deposits | 7,373,000 | 6,373,000 | 6,416,000 | 7,167,000 |
| Equity capital | 7,653,000 | 7,715,000 | 7,769,000 | 7,835,000 |
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 | 296,000 | 586,000 | 867,000 | 1,171,000 |
| Interest expense | 86,000 | 171,000 | 260,000 | 348,000 |
| Net interest income | 210,000 | 415,000 | 607,000 | 823,000 |
| Noninterest income | 137,000 | 259,000 | 375,000 | 474,000 |
| Noninterest expense | 272,000 | 537,000 | 791,000 | 1,039,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 137,000 | 191,000 | 258,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 137,000 | 191,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,653,000 | 7,715,000 | 7,769,000 | 7,835,000 |
| Total capital | 7,830,000 | 7,881,000 | 7,927,000 | 8,008,000 |
| Risk-weighted assets | 14,105,000 | 13,202,000 | 12,553,000 | 13,815,000 |