Call reports 2016
BOONVILLE FEDERAL SAVINGS BANK — 2016
What BOONVILLE FEDERAL SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 44,855,000 | 46,107,000 | 46,321,000 | 46,329,000 |
| Total loans | 29,052,000 | 29,366,000 | 29,904,000 | 30,268,000 |
| Allowance for loan losses | 381,000 | 380,000 | 379,000 | 349,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,243,000 | 4,154,000 | 3,935,000 | 4,345,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,580,000 | 32,910,000 | 33,217,000 | 33,554,000 |
| Interest-bearing deposits | 28,556,000 | 29,786,000 | 29,514,000 | 29,861,000 |
| Noninterest-bearing deposits | 4,024,000 | 3,124,000 | 3,703,000 | 3,693,000 |
| Equity capital | 4,740,000 | 4,760,000 | 4,786,000 | 4,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 425,000 | 855,000 | 1,321,000 | 1,776,000 |
| Interest expense | 93,000 | 187,000 | 284,000 | 382,000 |
| Net interest income | 332,000 | 668,000 | 1,037,000 | 1,394,000 |
| Noninterest income | 29,000 | 62,000 | 98,000 | 133,000 |
| Noninterest expense | 353,000 | 700,000 | 1,075,000 | 1,605,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 30,000 | 60,000 | -78,000 |
| Income tax | 0 | 3,000 | 7,000 | -23,000 |
| Net income | 8,000 | 27,000 | 53,000 | -55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,740,000 | 4,760,000 | 4,786,000 | 4,678,000 |
| Total capital | 5,045,000 | 5,061,000 | 5,093,000 | 4,997,000 |
| Risk-weighted assets | 24,351,000 | 24,053,000 | 24,557,000 | 25,517,000 |