Call reports 2020
CORN GROWERS STATE BANK — 2020
What CORN GROWERS STATE BANK 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 | 25,057,000 | 26,996,000 | 27,252,000 | 27,079,000 |
| Total loans | 14,299,000 | 15,233,000 | 15,310,000 | 14,782,000 |
| Allowance for loan losses | 147,000 | 144,000 | 147,000 | 132,000 |
| Securities available for sale | 1,680,000 | 2,889,000 | 3,182,000 | 4,534,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,901,000 | 24,822,000 | 25,011,000 | 24,838,000 |
| Interest-bearing deposits | 17,343,000 | 18,210,000 | 18,249,000 | 17,663,000 |
| Noninterest-bearing deposits | 5,558,000 | 6,612,000 | 6,762,000 | 7,175,000 |
| Equity capital | 2,131,000 | 2,144,000 | 2,218,000 | 2,219,000 |
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 | 250,000 | 494,000 | 747,000 | 998,000 |
| Interest expense | 28,000 | 54,000 | 73,000 | 91,000 |
| Net interest income | 222,000 | 440,000 | 674,000 | 907,000 |
| Noninterest income | 24,000 | 41,000 | 96,000 | 120,000 |
| Noninterest expense | 240,000 | 468,000 | 679,000 | 901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 13,000 | 91,000 | 126,000 |
| Income tax | 0 | 0 | 0 | 35,000 |
| Net income | 6,000 | 13,000 | 91,000 | 91,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,136,000 | 2,140,000 | 2,221,000 | 2,218,000 |
| Total capital | 2,278,000 | 2,284,000 | — | — |
| Risk-weighted assets | 11,373,000 | 12,597,000 | — | — |