Call reports 2018
FIRST STATE BANK OF BLOOMINGTON — 2018
What FIRST STATE BANK OF BLOOMINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 118,160,000 | 116,435,000 | 119,246,000 | 114,934,000 |
| Total loans | 84,782,000 | 83,113,000 | 81,871,000 | 80,820,000 |
| Allowance for loan losses | 1,170,000 | 1,171,000 | 1,172,000 | 1,172,000 |
| Securities available for sale | 22,359,000 | 21,048,000 | 19,829,000 | 20,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,445,000 | 105,751,000 | 108,599,000 | 104,108,000 |
| Interest-bearing deposits | 64,625,000 | 66,242,000 | 67,641,000 | 63,541,000 |
| Noninterest-bearing deposits | 39,820,000 | 39,509,000 | 40,958,000 | 40,567,000 |
| Equity capital | 10,589,000 | 10,585,000 | 10,530,000 | 10,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,098,000 | 2,297,000 | 3,405,000 | 4,500,000 |
| Interest expense | 55,000 | 112,000 | 161,000 | 216,000 |
| Net interest income | 1,043,000 | 2,185,000 | 3,244,000 | 4,284,000 |
| Noninterest income | 319,000 | 643,000 | 984,000 | 1,363,000 |
| Noninterest expense | 1,008,000 | 2,088,000 | 3,177,000 | 4,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 354,000 | 740,000 | 1,051,000 | 1,343,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 354,000 | 740,000 | 1,051,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,305,000 | 10,424,000 | 10,447,000 | 10,442,000 |
| Total capital | 11,284,000 | 11,393,000 | 11,379,000 | 11,411,000 |
| Risk-weighted assets | 78,138,000 | 77,328,000 | 74,351,000 | 77,327,000 |