Call reports 2018
STATE BANK OF EAGLE BUTTE — 2018
What STATE BANK OF EAGLE BUTTE 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 | 60,499,000 | 61,275,000 | 62,365,000 | 64,773,000 |
| Total loans | 35,371,000 | 36,656,000 | 37,809,000 | 35,552,000 |
| Allowance for loan losses | 795,000 | 826,000 | 844,000 | 829,000 |
| Securities available for sale | 23,068,000 | 21,940,000 | 20,724,000 | 25,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,246,000 | 53,212,000 | 56,153,000 | 58,982,000 |
| Interest-bearing deposits | 41,671,000 | 41,789,000 | 44,972,000 | 45,231,000 |
| Noninterest-bearing deposits | 12,575,000 | 11,423,000 | 11,181,000 | 13,751,000 |
| Equity capital | 5,541,000 | 5,649,000 | 5,661,000 | 5,679,000 |
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 | 875,000 | 1,769,000 | 2,703,000 | 3,679,000 |
| Interest expense | 109,000 | 216,000 | 328,000 | 456,000 |
| Net interest income | 766,000 | 1,553,000 | 2,375,000 | 3,223,000 |
| Noninterest income | 202,000 | 406,000 | 610,000 | 801,000 |
| Noninterest expense | 784,000 | 1,579,000 | 2,381,000 | 3,318,000 |
| Provision for loan losses | 126,000 | 161,000 | 291,000 | 376,000 |
| Pretax income | 58,000 | 219,000 | 313,000 | 330,000 |
| Income tax | 17,000 | 35,000 | 52,000 | 70,000 |
| Net income | 41,000 | 184,000 | 261,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,998,000 | 6,138,000 | 6,214,000 | 6,072,000 |
| Total capital | 6,526,000 | 6,677,000 | 6,768,000 | 6,624,000 |
| Risk-weighted assets | 42,041,000 | 42,832,000 | 44,067,000 | 43,879,000 |