Call reports 2015
STATE BANK OF EAGLE BUTTE — 2015
What STATE BANK OF EAGLE BUTTE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 54,825,000 | 57,509,000 | 66,582,000 | 63,260,000 |
| Total loans | 34,986,000 | 38,194,000 | 40,590,000 | 38,882,000 |
| Allowance for loan losses | 722,000 | 796,000 | 863,000 | 876,000 |
| Securities available for sale | 16,307,000 | 16,755,000 | 22,899,000 | 22,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,860,000 | 47,886,000 | 53,872,000 | 51,264,000 |
| Interest-bearing deposits | 33,502,000 | 36,606,000 | 41,407,000 | 39,586,000 |
| Noninterest-bearing deposits | 12,358,000 | 11,280,000 | 12,465,000 | 11,678,000 |
| Equity capital | 5,537,000 | 5,554,000 | 5,706,000 | 5,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 894,000 | 1,850,000 | 2,844,000 | 3,840,000 |
| Interest expense | 80,000 | 164,000 | 260,000 | 361,000 |
| Net interest income | 814,000 | 1,686,000 | 2,584,000 | 3,479,000 |
| Noninterest income | 187,000 | 389,000 | 601,000 | 797,000 |
| Noninterest expense | 734,000 | 1,478,000 | 2,239,000 | 3,041,000 |
| Provision for loan losses | 135,000 | 280,000 | 536,000 | 646,000 |
| Pretax income | 132,000 | 317,000 | 410,000 | 589,000 |
| Income tax | 30,000 | 65,000 | 110,000 | 198,000 |
| Net income | 102,000 | 252,000 | 300,000 | 391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,448,000 | 5,554,000 | 5,470,000 | 5,507,000 |
| Total capital | 5,910,000 | 6,080,000 | 6,054,000 | 6,055,000 |
| Risk-weighted assets | 29,593,000 | 41,831,000 | 46,413,000 | 43,486,000 |