Call reports 2016
STATE BANK OF EAGLE BUTTE — 2016
What STATE BANK OF EAGLE BUTTE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 63,218,000 | 64,643,000 | 64,483,000 | 59,924,000 |
| Total loans | 39,219,000 | 40,595,000 | 40,240,000 | 38,365,000 |
| Allowance for loan losses | 902,000 | 959,000 | 905,000 | 884,000 |
| Securities available for sale | 21,561,000 | 21,747,000 | 20,671,000 | 18,880,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,842,000 | 51,662,000 | 50,709,000 | 54,348,000 |
| Interest-bearing deposits | 40,282,000 | 39,862,000 | 40,874,000 | 41,577,000 |
| Noninterest-bearing deposits | 12,560,000 | 11,800,000 | 9,835,000 | 12,771,000 |
| Equity capital | 5,706,000 | 5,824,000 | 5,910,000 | 5,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 998,000 | 1,931,000 | 2,883,000 | 3,811,000 |
| Interest expense | 99,000 | 200,000 | 302,000 | 399,000 |
| Net interest income | 899,000 | 1,731,000 | 2,581,000 | 3,412,000 |
| Noninterest income | 198,000 | 404,000 | 612,000 | 797,000 |
| Noninterest expense | 834,000 | 1,659,000 | 2,466,000 | 3,259,000 |
| Provision for loan losses | 135,000 | 329,000 | 487,000 | 590,000 |
| Pretax income | 128,000 | 205,000 | 295,000 | 415,000 |
| Income tax | 42,000 | 86,000 | 126,000 | 131,000 |
| Net income | 86,000 | 119,000 | 169,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,594,000 | 5,626,000 | 5,683,000 | 5,658,000 |
| Total capital | 6,135,000 | 6,186,000 | 6,235,000 | 6,159,000 |
| Risk-weighted assets | 42,817,000 | 44,374,000 | 43,822,000 | 39,790,000 |