Call reports 2019

BONDUEL STATE BANK — 2019

Name: BONDUEL STATE BANK — FFIEC call report 2019
Creator: BONDUEL STATE BANK

What BONDUEL STATE BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eb86183-9b5d-469c-9f40-8f8f31513a19/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	61,688,000	60,663,000	60,822,000	64,761,000
Total loans	23,924,000	24,622,000	25,525,000	25,947,000
Allowance for loan losses	243,000	234,000	234,000	243,000
Securities available for sale	4,088,000	3,877,000	23,890,000	23,046,000
Securities held to maturity	19,513,000	19,666,000	40,000	40,000
Trading assets	0	0	0	0
Total deposits	48,083,000	47,042,000	46,640,000	50,238,000
Interest-bearing deposits	37,478,000	35,987,000	35,753,000	38,886,000
Noninterest-bearing deposits	10,605,000	11,055,000	10,887,000	11,352,000
Equity capital	13,095,000	13,155,000	13,600,000	13,957,000

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	487,000	999,000	1,516,000	2,059,000
Interest expense	82,000	165,000	249,000	335,000
Net interest income	405,000	834,000	1,267,000	1,724,000
Noninterest income	53,000	105,000	158,000	489,000
Noninterest expense	271,000	562,000	820,000	1,084,000
Provision for loan losses	34,000	34,000	34,000	43,000
Pretax income	153,000	343,000	571,000	1,086,000
Income tax	13,000	23,000	50,000	83,000
Net income	140,000	320,000	521,000	1,003,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	13,099,000	13,134,000	13,254,000	13,591,000
Total capital	13,342,000	13,368,000	13,488,000	13,834,000
Risk-weighted assets	31,063,000	31,944,000	32,293,000	32,604,000