Call reports 2019
PRINCEVILLE STATE BANK — 2019
What PRINCEVILLE STATE BANK 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 | 81,432,000 | 88,433,000 | 86,296,000 | 85,888,000 |
| Total loans | 39,709,000 | 40,729,000 | 39,436,000 | 40,455,000 |
| Allowance for loan losses | 553,000 | 574,000 | 610,000 | 616,000 |
| Securities available for sale | 31,238,000 | 32,774,000 | 33,736,000 | 34,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,643,000 | 74,558,000 | 72,509,000 | 71,320,000 |
| Interest-bearing deposits | 58,531,000 | 64,837,000 | 61,242,000 | 58,845,000 |
| Noninterest-bearing deposits | 10,112,000 | 9,721,000 | 11,267,000 | 12,475,000 |
| Equity capital | 7,274,000 | 7,905,000 | 8,285,000 | 8,295,000 |
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 | 768,000 | 1,523,000 | 2,334,000 | 3,128,000 |
| Interest expense | 165,000 | 347,000 | 471,000 | 629,000 |
| Net interest income | 603,000 | 1,176,000 | 1,863,000 | 2,499,000 |
| Noninterest income | 183,000 | 324,000 | 252,000 | 562,000 |
| Noninterest expense | 580,000 | 1,167,000 | 1,624,000 | 2,454,000 |
| Provision for loan losses | 38,000 | 75,000 | 113,000 | 120,000 |
| Pretax income | 168,000 | 258,000 | 384,000 | 493,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | 258,000 | 384,000 | 493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,474,000 | 7,492,000 | 7,576,000 | 7,625,000 |
| Total capital | 8,027,000 | 8,066,000 | 8,186,000 | 8,241,000 |
| Risk-weighted assets | 51,294,000 | 52,544,000 | 59,678,000 | 55,306,000 |