Call reports 2019
MITCHELL BANK — 2019
What MITCHELL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 48,000,000 | 47,988,000 | 48,834,000 | 47,240,000 |
| Total loans | 16,293,000 | 16,090,000 | 13,944,000 | 13,931,000 |
| Allowance for loan losses | 201,000 | 202,000 | 203,000 | 204,000 |
| Securities available for sale | 4,000 | 4,000 | 4,000 | 4,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,457,000 | 39,441,000 | 40,228,000 | 38,612,000 |
| Interest-bearing deposits | 27,569,000 | 27,697,000 | 27,561,000 | 26,416,000 |
| Noninterest-bearing deposits | 11,888,000 | 11,744,000 | 12,667,000 | 12,196,000 |
| Equity capital | 8,498,000 | 8,506,000 | 8,560,000 | 8,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 415,000 | 834,000 | 1,248,000 | 1,637,000 |
| Interest expense | 14,000 | 31,000 | 49,000 | 65,000 |
| Net interest income | 401,000 | 803,000 | 1,199,000 | 1,572,000 |
| Noninterest income | 116,000 | 185,000 | 247,000 | 357,000 |
| Noninterest expense | 421,000 | 847,000 | 1,230,000 | 1,640,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 141,000 | 216,000 | 289,000 |
| Income tax | 26,000 | 38,000 | 59,000 | 79,000 |
| Net income | 70,000 | 103,000 | 157,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,150,000 | 8,158,000 | 8,212,000 | 8,230,000 |
| Total capital | 8,351,000 | 8,357,000 | 8,383,000 | 8,402,000 |
| Risk-weighted assets | 16,226,000 | 15,957,000 | 13,674,000 | 13,740,000 |