Call reports 2019
FIRST STATE BANK OF BLOOMINGTON — 2019
What FIRST STATE BANK OF BLOOMINGTON 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 | 116,919,000 | 117,104,000 | 121,525,000 | 119,465,000 |
| Total loans | 82,843,000 | 83,827,000 | 82,048,000 | 81,753,000 |
| Allowance for loan losses | 1,172,000 | 1,171,000 | 1,158,000 | 1,157,000 |
| Securities available for sale | 19,616,000 | 17,312,000 | 16,227,000 | 19,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,846,000 | 105,744,000 | 109,878,000 | 107,149,000 |
| Interest-bearing deposits | 65,175,000 | 66,653,000 | 69,907,000 | 71,528,000 |
| Noninterest-bearing deposits | 40,671,000 | 39,091,000 | 39,971,000 | 35,621,000 |
| Equity capital | 10,931,000 | 11,247,000 | 11,405,000 | 11,482,000 |
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 | 1,135,000 | 2,276,000 | 3,423,000 | 4,542,000 |
| Interest expense | 75,000 | 167,000 | 272,000 | 386,000 |
| Net interest income | 1,060,000 | 2,109,000 | 3,151,000 | 4,156,000 |
| Noninterest income | 334,000 | 705,000 | 1,119,000 | 1,532,000 |
| Noninterest expense | 1,048,000 | 2,113,000 | 3,194,000 | 4,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 346,000 | 713,000 | 1,088,000 | 1,518,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 346,000 | 713,000 | 1,088,000 | 1,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,544,000 | 10,618,000 | 10,750,000 | 10,908,000 |
| Total capital | 11,497,000 | 11,591,000 | 11,713,000 | 11,868,000 |
| Risk-weighted assets | 76,099,000 | 77,668,000 | 76,900,000 | 76,642,000 |