Call reports 2018
DU QUOIN STATE BANK — 2018
What DU QUOIN STATE BANK 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 | 106,578,000 | 102,637,000 | 101,915,000 | 104,414,000 |
| Total loans | 33,724,000 | 34,792,000 | 33,718,000 | 34,218,000 |
| Allowance for loan losses | 568,000 | 570,000 | 573,000 | 573,000 |
| Securities available for sale | 66,326,000 | 64,793,000 | 62,554,000 | 65,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,561,000 | 82,248,000 | 81,247,000 | 83,844,000 |
| Interest-bearing deposits | 68,191,000 | 64,643,000 | 64,126,000 | 65,309,000 |
| Noninterest-bearing deposits | 18,370,000 | 17,605,000 | 17,121,000 | 18,535,000 |
| Equity capital | 9,478,000 | 9,861,000 | 9,155,000 | 10,314,000 |
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 | 1,069,000 | 2,172,000 | 3,244,000 | 4,348,000 |
| Interest expense | 195,000 | 394,000 | 604,000 | 816,000 |
| Net interest income | 874,000 | 1,778,000 | 2,640,000 | 3,532,000 |
| Noninterest income | 85,000 | 344,000 | 453,000 | 555,000 |
| Noninterest expense | 699,000 | 1,341,000 | 2,014,000 | 2,646,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 264,000 | 726,000 | 1,024,000 | 1,341,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 264,000 | 726,000 | 1,024,000 | 1,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,338,000 | 9,600,000 | 9,697,000 | 9,815,000 |
| Total capital | 9,894,000 | 10,162,000 | 10,241,000 | 10,366,000 |
| Risk-weighted assets | 44,584,000 | 44,806,000 | 43,507,000 | 44,109,000 |