Call reports 2018
STATE BANK OF BELLE PLAINE — 2018
What STATE BANK OF BELLE PLAINE 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 | 114,777,000 | 120,241,000 | 123,049,000 | 125,726,000 |
| Total loans | 50,725,000 | 51,923,000 | 53,417,000 | 52,644,000 |
| Allowance for loan losses | 447,000 | 462,000 | 476,000 | 552,000 |
| Securities available for sale | 52,092,000 | 53,573,000 | 55,685,000 | 56,631,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,660,000 | 108,925,000 | 111,771,000 | 113,816,000 |
| Interest-bearing deposits | 88,744,000 | 93,448,000 | 95,382,000 | 97,965,000 |
| Noninterest-bearing deposits | 14,916,000 | 15,477,000 | 16,389,000 | 15,851,000 |
| Equity capital | 10,935,000 | 11,160,000 | 11,076,000 | 11,775,000 |
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 | 966,000 | 1,962,000 | 3,013,000 | 4,193,000 |
| Interest expense | 93,000 | 188,000 | 297,000 | 438,000 |
| Net interest income | 873,000 | 1,774,000 | 2,716,000 | 3,755,000 |
| Noninterest income | 99,000 | 192,000 | 292,000 | 405,000 |
| Noninterest expense | 726,000 | 1,402,000 | 2,099,000 | 2,816,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 120,000 |
| Pretax income | 256,000 | 559,000 | 889,000 | 1,249,000 |
| Income tax | 44,000 | 96,000 | 157,000 | 253,000 |
| Net income | 212,000 | 463,000 | 732,000 | 996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,605,000 | 11,856,000 | 12,125,000 | 12,389,000 |
| Total capital | 12,052,000 | 12,318,000 | 12,601,000 | 12,941,000 |
| Risk-weighted assets | 59,308,000 | 59,597,000 | 60,731,000 | 59,974,000 |