Call reports 2018
STATE BANK OF ODELL — 2018
What STATE BANK OF ODELL 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 | 27,119,000 | 26,726,000 | 25,183,000 | 26,272,000 |
| Total loans | 11,240,000 | 12,343,000 | 12,901,000 | 12,598,000 |
| Allowance for loan losses | 145,000 | 136,000 | 140,000 | 150,000 |
| Securities available for sale | 1,828,000 | 1,581,000 | 1,281,000 | 1,283,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,559,000 | 24,128,000 | 22,534,000 | 23,579,000 |
| Interest-bearing deposits | 17,568,000 | 17,929,000 | 16,927,000 | 16,527,000 |
| Noninterest-bearing deposits | 6,991,000 | 6,199,000 | 5,607,000 | 7,052,000 |
| Equity capital | 2,553,000 | 2,590,000 | 2,642,000 | 2,635,000 |
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 | 228,000 | 449,000 | 688,000 | 964,000 |
| Interest expense | 11,000 | 21,000 | 31,000 | 43,000 |
| Net interest income | 217,000 | 428,000 | 657,000 | 921,000 |
| Noninterest income | 28,000 | 68,000 | 99,000 | 157,000 |
| Noninterest expense | 217,000 | 430,000 | 638,000 | 933,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 28,000 | 63,000 | 115,000 | 106,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 28,000 | 63,000 | 115,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,553,000 | 2,594,000 | 2,646,000 | 2,635,000 |
| Total capital | 2,698,000 | 2,730,000 | 2,787,000 | 2,785,000 |
| Risk-weighted assets | 14,615,000 | 15,517,000 | 15,750,000 | 15,838,000 |