Call reports 2015
PIGGOTT STATE BANK — 2015
What PIGGOTT STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 80,013,000 | 79,378,000 | 77,956,000 | 84,939,000 |
| Total loans | 28,866,000 | 31,258,000 | 32,156,000 | 30,657,000 |
| Allowance for loan losses | 680,000 | 675,000 | 678,000 | 679,000 |
| Securities available for sale | 41,543,000 | 39,672,000 | 38,892,000 | 41,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,415,000 | 71,156,000 | 69,331,000 | 76,426,000 |
| Interest-bearing deposits | 62,476,000 | 62,840,000 | 61,644,000 | 68,811,000 |
| Noninterest-bearing deposits | 8,939,000 | 8,316,000 | 7,687,000 | 7,615,000 |
| Equity capital | 7,950,000 | 7,570,000 | 7,953,000 | 7,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 663,000 | 1,355,000 | 2,066,000 | 2,778,000 |
| Interest expense | 47,000 | 97,000 | 147,000 | 204,000 |
| Net interest income | 616,000 | 1,258,000 | 1,919,000 | 2,574,000 |
| Noninterest income | 66,000 | 138,000 | 209,000 | 277,000 |
| Noninterest expense | 441,000 | 879,000 | 1,335,000 | 1,817,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 241,000 | 517,000 | 793,000 | 1,034,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 237,000 | 513,000 | 789,000 | 1,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,828,000 | 6,945,000 | 7,034,000 | 7,090,000 |
| Total capital | 7,264,000 | 7,415,000 | 7,515,000 | 7,556,000 |
| Risk-weighted assets | 34,683,000 | 37,406,000 | 38,305,000 | 37,142,000 |