Call reports 2020
PRINCEVILLE STATE BANK — 2020
What PRINCEVILLE STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 87,603,000 | 106,912,000 | 111,885,000 | 111,550,000 |
| Total loans | 40,655,000 | 50,771,000 | 53,659,000 | 53,512,000 |
| Allowance for loan losses | 660,000 | 711,000 | 781,000 | 855,000 |
| Securities available for sale | 36,492,000 | 38,182,000 | 38,604,000 | 34,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,432,000 | 77,069,000 | 81,805,000 | 83,225,000 |
| Interest-bearing deposits | 59,575,000 | 59,423,000 | 63,458,000 | 65,296,000 |
| Noninterest-bearing deposits | 12,857,000 | 17,646,000 | 18,347,000 | 17,929,000 |
| Equity capital | 7,651,000 | 9,525,000 | 9,781,000 | 10,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 745,000 | 1,593,000 | 2,365,000 | 3,167,000 |
| Interest expense | 182,000 | 376,000 | 523,000 | 677,000 |
| Net interest income | 563,000 | 1,217,000 | 1,842,000 | 2,490,000 |
| Noninterest income | 143,000 | 273,000 | 503,000 | 786,000 |
| Noninterest expense | 538,000 | 1,076,000 | 1,603,000 | 2,148,000 |
| Provision for loan losses | 40,000 | 90,000 | 160,000 | 235,000 |
| Pretax income | 145,000 | 341,000 | 599,000 | 971,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 341,000 | 599,000 | 971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,730,000 | 7,858,000 | 8,028,000 | 8,308,000 |
| Total capital | 8,390,000 | — | 8,809,000 | — |
| Risk-weighted assets | 58,753,000 | — | 71,748,000 | — |