Call reports 2018
STATE BANK OF BROOKS — 2018
What STATE BANK OF BROOKS 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 | 16,289,000 | 16,878,000 | 16,583,000 | 17,287,000 |
| Total loans | 3,758,000 | 3,840,000 | 3,963,000 | 3,785,000 |
| Allowance for loan losses | 133,000 | 135,000 | 135,000 | 135,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,495,000 | 6,012,000 | 5,932,000 | 5,728,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,162,000 | 14,633,000 | 14,317,000 | 15,118,000 |
| Interest-bearing deposits | 11,634,000 | 11,861,000 | 11,635,000 | 12,044,000 |
| Noninterest-bearing deposits | 2,528,000 | 2,772,000 | 2,682,000 | 3,074,000 |
| Equity capital | 2,095,000 | 2,119,000 | 2,156,000 | 2,126,000 |
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 | 114,000 | 232,000 | 356,000 | 481,000 |
| Interest expense | 13,000 | 28,000 | 46,000 | 65,000 |
| Net interest income | 101,000 | 204,000 | 310,000 | 416,000 |
| Noninterest income | 12,000 | 31,000 | 43,000 | 53,000 |
| Noninterest expense | 96,000 | 189,000 | 263,000 | 420,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,000 | 46,000 | 90,000 | 49,000 |
| Income tax | 5,000 | 9,000 | 17,000 | 6,000 |
| Net income | 12,000 | 37,000 | 73,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,095,000 | 2,119,000 | 2,156,000 | 2,126,000 |
| Total capital | 2,156,000 | 2,179,000 | 2,216,000 | 2,186,000 |
| Risk-weighted assets | 4,830,000 | 4,769,000 | 4,886,000 | 4,755,000 |