Call reports 2017
LEIGHTON STATE BANK — 2017
What LEIGHTON STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 180,443,000 | 180,536,000 | 178,117,000 | 176,553,000 |
| Total loans | 119,800,000 | 125,799,000 | 126,369,000 | 125,310,000 |
| Allowance for loan losses | 1,911,000 | 1,913,000 | 1,907,000 | 1,891,000 |
| Securities available for sale | 38,318,000 | 37,224,000 | 35,653,000 | 35,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,364,000 | 142,529,000 | 138,704,000 | 140,217,000 |
| Interest-bearing deposits | 135,074,000 | 128,739,000 | 125,577,000 | 125,906,000 |
| Noninterest-bearing deposits | 13,290,000 | 13,790,000 | 13,127,000 | 14,311,000 |
| Equity capital | 21,202,000 | 21,478,000 | 21,834,000 | 22,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,715,000 | 3,454,000 | 5,238,000 | 6,982,000 |
| Interest expense | 244,000 | 496,000 | 773,000 | 1,061,000 |
| Net interest income | 1,471,000 | 2,958,000 | 4,465,000 | 5,921,000 |
| Noninterest income | 504,000 | 956,000 | 1,448,000 | 2,060,000 |
| Noninterest expense | 1,385,000 | 2,610,000 | 3,906,000 | 5,152,000 |
| Provision for loan losses | 30,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 560,000 | 1,275,000 | 1,978,000 | 2,800,000 |
| Income tax | 27,000 | 63,000 | 98,000 | 139,000 |
| Net income | 533,000 | 1,212,000 | 1,880,000 | 2,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,322,000 | 18,449,000 | 18,887,000 | 19,440,000 |
| Total capital | 19,893,000 | 20,076,000 | 20,507,000 | 21,066,000 |
| Risk-weighted assets | 125,403,000 | 129,881,000 | 129,392,000 | 129,834,000 |