Call reports 2019

GARRETT STATE BANK, THE — 2019

Name: GARRETT STATE BANK, THE — FFIEC call report 2019
Creator: GARRETT STATE BANK, THE

What GARRETT STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d77d7d6-bae5-430b-92e8-c0ddae8e2dec/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	237,629,000	252,219,000	246,602,000	259,773,000
Total loans	174,360,000	181,318,000	183,891,000	187,586,000
Allowance for loan losses	1,947,000	1,978,000	2,005,000	1,927,000
Securities available for sale	41,636,000	51,923,000	52,279,000	47,930,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	195,879,000	209,452,000	200,302,000	213,371,000
Interest-bearing deposits	157,541,000	169,574,000	157,766,000	173,257,000
Noninterest-bearing deposits	38,338,000	39,878,000	42,536,000	40,114,000
Equity capital	25,514,000	26,840,000	27,559,000	27,731,000

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	2,607,000	5,298,000	8,213,000	11,016,000
Interest expense	460,000	963,000	1,472,000	1,978,000
Net interest income	2,147,000	4,335,000	6,741,000	9,038,000
Noninterest income	166,000	321,000	511,000	696,000
Noninterest expense	1,305,000	2,584,000	4,011,000	5,518,000
Provision for loan losses	30,000	60,000	90,000	120,000
Pretax income	978,000	2,012,000	3,151,000	4,096,000
Income tax	0	0	0	0
Net income	978,000	2,012,000	3,151,000	4,096,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	25,029,000	25,521,000	26,121,000	26,366,000
Total capital	26,692,000	27,294,000	27,909,000	28,151,000
Risk-weighted assets	132,796,000	141,684,000	142,844,000	142,706,000