Call reports 2016

FIRST STATE BANK OF BLOOMINGTON — 2016

Name: FIRST STATE BANK OF BLOOMINGTON — FFIEC call report 2016
Creator: FIRST STATE BANK OF BLOOMINGTON

What FIRST STATE BANK OF BLOOMINGTON reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/758c43c8-996b-48b5-88f6-0983609fbae7/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	113,267,000	108,592,000	109,374,000	111,765,000
Total loans	83,319,000	80,586,000	82,045,000	82,848,000
Allowance for loan losses	879,000	932,000	987,000	1,047,000
Securities available for sale	20,332,000	20,277,000	19,076,000	21,218,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,420,000	90,466,000	92,647,000	93,125,000
Interest-bearing deposits	60,053,000	61,123,000	62,654,000	62,301,000
Noninterest-bearing deposits	28,367,000	29,343,000	29,993,000	30,824,000
Equity capital	10,455,000	10,713,000	10,737,000	10,329,000

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	987,000	2,060,000	3,079,000	4,123,000
Interest expense	48,000	92,000	132,000	173,000
Net interest income	939,000	1,968,000	2,947,000	3,950,000
Noninterest income	283,000	609,000	970,000	1,281,000
Noninterest expense	950,000	1,954,000	2,926,000	3,958,000
Provision for loan losses	60,000	120,000	180,000	240,000
Pretax income	212,000	518,000	835,000	1,057,000
Income tax	0	0	0	0
Net income	212,000	518,000	835,000	1,057,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,527,000	9,702,000	9,807,000	9,774,000
Total capital	10,406,000	10,634,000	10,783,000	10,759,000
Risk-weighted assets	77,584,000	75,580,000	78,085,000	78,792,000