Call reports 2016
GOLDEN BELT BANK, FSA — 2016
What GOLDEN BELT BANK, FSA 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 | 145,115,000 | 142,197,000 | 144,195,000 | 143,307,000 |
| Total loans | 112,207,000 | 113,937,000 | 113,860,000 | 112,936,000 |
| Allowance for loan losses | 1,459,000 | 1,459,000 | 1,459,000 | 1,474,000 |
| Securities available for sale | 20,912,000 | 19,561,000 | 16,978,000 | 16,168,000 |
| Securities held to maturity | 3,139,000 | 1,677,000 | 1,177,000 | 1,177,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,776,000 | 113,642,000 | 113,568,000 | 113,125,000 |
| Interest-bearing deposits | 95,618,000 | 91,836,000 | 91,068,000 | 91,431,000 |
| Noninterest-bearing deposits | 22,158,000 | 21,806,000 | 22,500,000 | 21,694,000 |
| Equity capital | 21,278,000 | 21,782,000 | 22,119,000 | 21,827,000 |
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 | 1,340,000 | 2,702,000 | 4,078,000 | 5,434,000 |
| Interest expense | 121,000 | 239,000 | 362,000 | 489,000 |
| Net interest income | 1,219,000 | 2,463,000 | 3,716,000 | 4,945,000 |
| Noninterest income | 414,000 | 796,000 | 1,242,000 | 1,536,000 |
| Noninterest expense | 958,000 | 1,914,000 | 2,877,000 | 3,921,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 35,000 |
| Pretax income | 653,000 | 1,330,000 | 2,067,000 | 2,530,000 |
| Income tax | 23,000 | 49,000 | 81,000 | 102,000 |
| Net income | 630,000 | 1,281,000 | 1,986,000 | 2,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,195,000 | 19,468,000 | 19,788,000 | 19,857,000 |
| Total capital | 20,654,000 | 20,927,000 | 21,247,000 | 21,331,000 |
| Risk-weighted assets | 139,944,000 | 140,321,000 | 140,282,000 | 125,479,000 |
Machine access — free, no API key
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