Call reports 2018
PRINCEVILLE STATE BANK — 2018
What PRINCEVILLE STATE BANK 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 | 77,569,000 | 79,693,000 | 81,187,000 | 79,978,000 |
| Total loans | 40,688,000 | 40,415,000 | 40,481,000 | 38,600,000 |
| Allowance for loan losses | 535,000 | 555,000 | 471,000 | 538,000 |
| Securities available for sale | 27,737,000 | 26,947,000 | 27,820,000 | 30,320,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,003,000 | 67,305,000 | 69,029,000 | 67,878,000 |
| Interest-bearing deposits | 55,005,000 | 57,187,000 | 58,913,000 | 56,813,000 |
| Noninterest-bearing deposits | 9,998,000 | 10,118,000 | 10,116,000 | 11,065,000 |
| Equity capital | 6,749,000 | 6,701,000 | 6,429,000 | 6,671,000 |
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 | 668,000 | 1,375,000 | 2,079,000 | 2,803,000 |
| Interest expense | 107,000 | 234,000 | 378,000 | 530,000 |
| Net interest income | 561,000 | 1,141,000 | 1,701,000 | 2,273,000 |
| Noninterest income | 162,000 | 299,000 | 440,000 | 579,000 |
| Noninterest expense | 544,000 | 1,088,000 | 1,789,000 | 2,365,000 |
| Provision for loan losses | 23,000 | 46,000 | 94,000 | 160,000 |
| Pretax income | 156,000 | 306,000 | 258,000 | 327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 156,000 | 306,000 | 258,000 | 327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,358,000 | 7,431,000 | 7,315,000 | 7,345,000 |
| Total capital | 7,893,000 | 7,986,000 | 7,786,000 | 7,883,000 |
| Risk-weighted assets | 51,968,000 | 52,113,000 | 52,503,000 | 48,594,000 |