Call reports 2018
PIGGOTT STATE BANK — 2018
What PIGGOTT 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 | 82,904,000 | 86,391,000 | 84,835,000 | 84,005,000 |
| Total loans | 37,898,000 | 39,382,000 | 42,292,000 | 40,862,000 |
| Allowance for loan losses | 677,000 | 677,000 | 668,000 | 718,000 |
| Securities available for sale | 36,562,000 | 37,990,000 | 36,809,000 | 35,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,871,000 | 78,211,000 | 75,959,000 | 76,239,000 |
| Interest-bearing deposits | 64,290,000 | 66,728,000 | 64,986,000 | 65,919,000 |
| Noninterest-bearing deposits | 10,581,000 | 11,483,000 | 10,973,000 | 10,320,000 |
| Equity capital | 7,525,000 | 7,635,000 | 7,602,000 | 7,273,000 |
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 | 766,000 | 1,568,000 | 2,406,000 | 3,260,000 |
| Interest expense | 57,000 | 124,000 | 197,000 | 280,000 |
| Net interest income | 709,000 | 1,444,000 | 2,209,000 | 2,980,000 |
| Noninterest income | 82,000 | 168,000 | 255,000 | 349,000 |
| Noninterest expense | 507,000 | 1,057,000 | 1,641,000 | 2,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 80,000 |
| Pretax income | 287,000 | 560,000 | 829,000 | 1,050,000 |
| Income tax | 1,000 | 0 | 1,000 | 1,000 |
| Net income | 286,000 | 560,000 | 828,000 | 1,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,855,000 | 7,937,000 | 8,019,000 | 7,841,000 |
| Total capital | 8,401,000 | 8,504,000 | 8,607,000 | 8,444,000 |
| Risk-weighted assets | 43,568,000 | 45,258,000 | 47,010,000 | 48,176,000 |