Call reports 2019
BOONVILLE FEDERAL SAVINGS BANK — 2019
What BOONVILLE FEDERAL SAVINGS 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 | 52,039,000 | 53,693,000 | 54,076,000 | 54,703,000 |
| Total loans | 33,846,000 | 35,744,000 | 35,900,000 | 36,050,000 |
| Allowance for loan losses | 121,000 | 155,000 | 176,000 | 166,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,297,000 | 6,320,000 | 6,125,000 | 5,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,541,000 | 35,919,000 | 35,530,000 | 36,708,000 |
| Interest-bearing deposits | 30,880,000 | 31,943,000 | 31,122,000 | 32,015,000 |
| Noninterest-bearing deposits | 4,661,000 | 3,976,000 | 4,408,000 | 4,693,000 |
| Equity capital | 4,862,000 | 4,881,000 | 4,906,000 | 4,938,000 |
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 | 565,000 | 1,104,000 | 1,706,000 | 2,300,000 |
| Interest expense | 177,000 | 369,000 | 569,000 | 764,000 |
| Net interest income | 388,000 | 735,000 | 1,137,000 | 1,536,000 |
| Noninterest income | 44,000 | 121,000 | 160,000 | 207,000 |
| Noninterest expense | 403,000 | 757,000 | 1,144,000 | 1,539,000 |
| Provision for loan losses | 14,000 | 60,000 | 84,000 | 93,000 |
| Pretax income | 15,000 | 39,000 | 70,000 | 112,000 |
| Income tax | 2,000 | 7,000 | 14,000 | 23,000 |
| Net income | 13,000 | 32,000 | 56,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,815,000 | 4,831,000 | 4,835,000 | 4,938,000 |
| Total capital | 4,816,000 | 4,986,000 | 5,011,000 | 5,104,000 |
| Risk-weighted assets | 26,166,000 | 26,939,000 | 31,949,000 | 33,163,000 |