Call reports 2019
STATE BANK OF EAGLE BUTTE — 2019
What STATE BANK OF EAGLE BUTTE 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 | 64,089,000 | 63,708,000 | 66,197,000 | 66,502,000 |
| Total loans | 35,279,000 | 35,933,000 | 36,628,000 | 34,271,000 |
| Allowance for loan losses | 767,000 | 886,000 | 837,000 | 866,000 |
| Securities available for sale | 25,095,000 | 25,375,000 | 27,031,000 | 30,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,582,000 | 56,111,000 | 56,949,000 | 58,322,000 |
| Interest-bearing deposits | 45,449,000 | 45,259,000 | 46,797,000 | 45,696,000 |
| Noninterest-bearing deposits | 12,133,000 | 10,852,000 | 10,152,000 | 12,626,000 |
| Equity capital | 6,078,000 | 5,893,000 | 6,197,000 | 6,482,000 |
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 | 1,017,000 | 2,166,000 | 3,034,000 | 4,040,000 |
| Interest expense | 119,000 | 237,000 | 363,000 | 494,000 |
| Net interest income | 898,000 | 1,929,000 | 2,671,000 | 3,546,000 |
| Noninterest income | 182,000 | 364,000 | 564,000 | 740,000 |
| Noninterest expense | 851,000 | 1,682,000 | 2,141,000 | 2,837,000 |
| Provision for loan losses | 145,000 | 919,000 | 1,100,000 | 1,195,000 |
| Pretax income | 84,000 | -308,000 | -6,000 | 254,000 |
| Income tax | 17,000 | 1,000 | 2,000 | 15,000 |
| Net income | 67,000 | -309,000 | -8,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,134,000 | 5,764,000 | 6,067,000 | 6,305,000 |
| Total capital | 6,679,000 | 6,300,000 | 6,627,000 | 6,835,000 |
| Risk-weighted assets | 43,432,000 | 42,556,000 | 44,549,000 | 42,070,000 |