Call reports 2018
BUTTE STATE BANK — 2018
What BUTTE 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 | 38,543,000 | 38,949,000 | 40,117,000 | 41,525,000 |
| Total loans | 22,472,000 | 21,871,000 | 24,323,000 | 26,043,000 |
| Allowance for loan losses | 308,000 | 316,000 | 328,000 | 337,000 |
| Securities available for sale | 10,185,000 | 10,596,000 | 9,862,000 | 9,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,209,000 | 30,536,000 | 32,091,000 | 32,831,000 |
| Interest-bearing deposits | 24,854,000 | 24,675,000 | 27,141,000 | 27,238,000 |
| Noninterest-bearing deposits | 6,355,000 | 5,861,000 | 4,950,000 | 5,593,000 |
| Equity capital | 4,829,000 | 4,892,000 | 4,683,000 | 4,817,000 |
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 | 371,000 | 783,000 | 1,207,000 | 1,661,000 |
| Interest expense | 64,000 | 141,000 | 236,000 | 342,000 |
| Net interest income | 307,000 | 642,000 | 971,000 | 1,319,000 |
| Noninterest income | 52,000 | 110,000 | 159,000 | 204,000 |
| Noninterest expense | 302,000 | 603,000 | 894,000 | 1,243,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 146,000 | 233,000 | 277,000 |
| Income tax | 2,000 | 6,000 | 9,000 | 10,000 |
| Net income | 55,000 | 140,000 | 224,000 | 267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,919,000 | 5,003,000 | 4,837,000 | 4,880,000 |
| Total capital | 5,227,000 | 5,319,000 | 5,165,000 | 5,217,000 |
| Risk-weighted assets | 25,639,000 | 25,348,000 | 27,485,000 | 29,853,000 |