Call reports 2019
BUTTE STATE BANK — 2019
What BUTTE STATE 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 | 41,199,000 | 41,647,000 | 41,326,000 | 42,811,000 |
| Total loans | 25,908,000 | 25,945,000 | 26,058,000 | 26,477,000 |
| Allowance for loan losses | 346,000 | 356,000 | 354,000 | 335,000 |
| Securities available for sale | 9,799,000 | 10,522,000 | 9,635,000 | 11,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,575,000 | 33,761,000 | 32,700,000 | 34,270,000 |
| Interest-bearing deposits | 27,071,000 | 27,599,000 | 26,747,000 | 27,971,000 |
| Noninterest-bearing deposits | 6,504,000 | 6,162,000 | 5,953,000 | 6,299,000 |
| Equity capital | 5,470,000 | 5,310,000 | 5,400,000 | 5,444,000 |
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 | 440,000 | 1,042,000 | 1,519,000 | 1,990,000 |
| Interest expense | 122,000 | 237,000 | 348,000 | 458,000 |
| Net interest income | 318,000 | 805,000 | 1,171,000 | 1,532,000 |
| Noninterest income | 547,000 | 633,000 | 689,000 | 761,000 |
| Noninterest expense | 319,000 | 642,000 | 941,000 | 1,307,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 546,000 | 796,000 | 918,000 | 982,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 16,000 |
| Net income | 542,000 | 788,000 | 906,000 | 966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,423,000 | 5,169,000 | 5,216,000 | 5,276,000 |
| Total capital | 5,769,000 | 5,525,000 | 5,570,000 | 5,611,000 |
| Risk-weighted assets | 28,834,000 | 29,833,000 | 30,102,000 | 30,978,000 |