Call reports 2016
PIGGOTT STATE BANK — 2016
What PIGGOTT STATE BANK 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 | 83,798,000 | 82,095,000 | 80,441,000 | 80,914,000 |
| Total loans | 29,893,000 | 32,550,000 | 34,365,000 | 33,541,000 |
| Allowance for loan losses | 680,000 | 676,000 | 674,000 | 675,000 |
| Securities available for sale | 41,242,000 | 42,527,000 | 40,656,000 | 38,773,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,906,000 | 72,911,000 | 71,124,000 | 72,961,000 |
| Interest-bearing deposits | 66,862,000 | 65,441,000 | 64,328,000 | 65,492,000 |
| Noninterest-bearing deposits | 8,044,000 | 7,470,000 | 6,796,000 | 7,469,000 |
| Equity capital | 8,346,000 | 8,622,000 | 8,758,000 | 7,436,000 |
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 | 702,000 | 1,402,000 | 2,130,000 | 2,860,000 |
| Interest expense | 54,000 | 108,000 | 162,000 | 219,000 |
| Net interest income | 648,000 | 1,294,000 | 1,968,000 | 2,641,000 |
| Noninterest income | 70,000 | 135,000 | 199,000 | 268,000 |
| Noninterest expense | 442,000 | 888,000 | 1,354,000 | 1,861,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 276,000 | 541,000 | 813,000 | 1,047,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 541,000 | 813,000 | 1,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,203,000 | 7,281,000 | 7,375,000 | 7,424,000 |
| Total capital | 7,661,000 | 7,772,000 | 7,881,000 | 7,925,000 |
| Risk-weighted assets | 36,429,000 | 39,162,000 | 40,347,000 | 39,960,000 |