Call reports 2018
CORN GROWERS STATE BANK — 2018
What CORN GROWERS STATE BANK 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 | 23,956,000 | 24,918,000 | 25,978,000 | 24,867,000 |
| Total loans | 12,841,000 | 13,993,000 | 14,998,000 | 14,340,000 |
| Allowance for loan losses | 133,000 | 133,000 | 141,000 | 142,000 |
| Securities available for sale | 5,586,000 | 5,332,000 | 5,327,000 | 4,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,170,000 | 22,981,000 | 21,830,000 | 21,911,000 |
| Interest-bearing deposits | 16,456,000 | 17,726,000 | 16,354,000 | 16,256,000 |
| Noninterest-bearing deposits | 4,714,000 | 5,255,000 | 5,476,000 | 5,655,000 |
| Equity capital | 1,877,000 | 1,926,000 | 1,937,000 | 1,944,000 |
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 | 215,000 | 440,000 | 683,000 | 941,000 |
| Interest expense | 16,000 | 36,000 | 57,000 | 86,000 |
| Net interest income | 199,000 | 404,000 | 626,000 | 855,000 |
| Noninterest income | 23,000 | 47,000 | 68,000 | 93,000 |
| Noninterest expense | 224,000 | 403,000 | 581,000 | 800,000 |
| Provision for loan losses | 0 | 0 | 52,000 | 52,000 |
| Pretax income | -2,000 | 48,000 | 61,000 | 96,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -2,000 | 48,000 | 61,000 | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,971,000 | 2,024,000 | 2,040,000 | 2,024,000 |
| Total capital | 2,104,000 | 2,157,000 | 2,181,000 | 2,166,000 |
| Risk-weighted assets | 11,825,000 | 13,092,000 | 13,034,000 | 12,063,000 |