Call reports 2019
CORN GROWERS STATE BANK — 2019
What CORN GROWERS STATE BANK 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 | 25,186,000 | 25,931,000 | 25,403,000 | 24,978,000 |
| Total loans | 14,082,000 | 14,840,000 | 15,001,000 | 14,851,000 |
| Allowance for loan losses | 142,000 | 142,000 | 147,000 | 144,000 |
| Securities available for sale | 4,532,000 | 4,493,000 | 4,503,000 | 3,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,661,000 | 23,873,000 | 22,797,000 | 22,822,000 |
| Interest-bearing deposits | 17,169,000 | 17,604,000 | 16,866,000 | 16,692,000 |
| Noninterest-bearing deposits | 5,492,000 | 6,269,000 | 5,931,000 | 6,130,000 |
| Equity capital | 2,010,000 | 2,041,000 | 2,089,000 | 2,138,000 |
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 | 242,000 | 490,000 | 752,000 | 1,007,000 |
| Interest expense | 30,000 | 59,000 | 87,000 | 117,000 |
| Net interest income | 212,000 | 431,000 | 665,000 | 890,000 |
| Noninterest income | 26,000 | 53,000 | 80,000 | 109,000 |
| Noninterest expense | 215,000 | 424,000 | 635,000 | 827,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 60,000 | 110,000 | 172,000 |
| Income tax | 0 | 0 | 10,000 | 31,000 |
| Net income | 23,000 | 60,000 | 100,000 | 141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,063,000 | 2,063,000 | 2,101,000 | 2,140,000 |
| Total capital | 2,205,000 | 2,205,000 | 2,248,000 | 2,284,000 |
| Risk-weighted assets | 11,874,000 | 12,167,000 | 12,405,000 | 12,171,000 |