Call reports 2019
STATE BANK OF BELLE PLAINE — 2019
What STATE BANK OF BELLE PLAINE 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 | 120,825,000 | 123,490,000 | 121,597,000 | 130,424,000 |
| Total loans | 52,191,000 | 51,930,000 | 50,640,000 | 52,897,000 |
| Allowance for loan losses | 440,000 | 526,000 | 591,000 | 0 |
| Securities available for sale | 55,384,000 | 54,677,000 | 53,229,000 | 55,977,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,123,000 | 109,791,000 | 107,473,000 | 112,742,000 |
| Interest-bearing deposits | 92,938,000 | 94,833,000 | 90,718,000 | 96,645,000 |
| Noninterest-bearing deposits | 15,185,000 | 14,958,000 | 16,755,000 | 16,097,000 |
| Equity capital | 12,418,000 | 13,191,000 | 13,343,000 | 17,495,000 |
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 | 1,078,000 | 2,161,000 | 3,285,000 | 883,000 |
| Interest expense | 140,000 | 292,000 | 453,000 | 144,000 |
| Net interest income | 938,000 | 1,869,000 | 2,832,000 | 739,000 |
| Noninterest income | 96,000 | 191,000 | 313,000 | 101,000 |
| Noninterest expense | 751,000 | 1,407,000 | 2,496,000 | 561,000 |
| Provision for loan losses | 15,000 | 90,000 | 155,000 | 0 |
| Pretax income | 268,000 | 563,000 | 494,000 | 279,000 |
| Income tax | 45,000 | 97,000 | 54,000 | 0 |
| Net income | 223,000 | 466,000 | 440,000 | 279,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,312,000 | 12,555,000 | 12,529,000 | 11,485,000 |
| Total capital | 12,752,000 | 13,081,000 | 13,120,000 | 11,485,000 |
| Risk-weighted assets | 58,423,000 | 57,802,000 | 56,193,000 | 60,382,000 |