Call reports 2020
STATE BANK OF EAGLE BUTTE — 2020
What STATE BANK OF EAGLE BUTTE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 71,185,000 | 73,385,000 | 77,926,000 | 80,627,000 |
| Total loans | 33,345,000 | 33,554,000 | 34,397,000 | 31,748,000 |
| Allowance for loan losses | 879,000 | 800,000 | 916,000 | 945,000 |
| Securities available for sale | 33,619,000 | 33,960,000 | 37,480,000 | 38,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,532,000 | 65,579,000 | 70,170,000 | 72,977,000 |
| Interest-bearing deposits | 49,179,000 | 51,756,000 | 53,626,000 | 55,355,000 |
| Noninterest-bearing deposits | 14,353,000 | 13,823,000 | 16,544,000 | 17,622,000 |
| Equity capital | 7,191,000 | 7,283,000 | 7,212,000 | 7,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,018,000 | 1,920,000 | 2,805,000 | 3,650,000 |
| Interest expense | 134,000 | 265,000 | 401,000 | 533,000 |
| Net interest income | 884,000 | 1,655,000 | 2,404,000 | 3,117,000 |
| Noninterest income | 166,000 | 320,000 | 493,000 | 636,000 |
| Noninterest expense | 785,000 | 1,520,000 | 2,263,000 | 2,987,000 |
| Provision for loan losses | 120,000 | 230,000 | 396,000 | 460,000 |
| Pretax income | 145,000 | 225,000 | 239,000 | 306,000 |
| Income tax | 18,000 | 35,000 | 59,000 | 46,000 |
| Net income | 127,000 | 190,000 | 180,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,435,000 | 6,502,000 | 6,492,000 | 6,572,000 |
| Total capital | 6,954,000 | 7,029,000 | 7,034,000 | 7,100,000 |
| Risk-weighted assets | 41,170,000 | 41,896,000 | 43,022,000 | 41,828,000 |