Call reports 2019
LEIGHTON STATE BANK — 2019
What LEIGHTON 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 | 184,013,000 | 187,282,000 | 188,361,000 | 186,771,000 |
| Total loans | 141,422,000 | 142,082,000 | 144,078,000 | 143,374,000 |
| Allowance for loan losses | 1,883,000 | 1,878,000 | 1,885,000 | 1,782,000 |
| Securities available for sale | 22,469,000 | 22,716,000 | 21,127,000 | 18,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,827,000 | 150,982,000 | 151,402,000 | 150,911,000 |
| Interest-bearing deposits | 132,601,000 | 137,152,000 | 137,999,000 | 137,125,000 |
| Noninterest-bearing deposits | 14,226,000 | 13,830,000 | 13,403,000 | 13,786,000 |
| Equity capital | 23,273,000 | 23,227,000 | 23,495,000 | 23,901,000 |
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 | 1,970,000 | 4,040,000 | 6,136,000 | 8,235,000 |
| Interest expense | 481,000 | 997,000 | 1,541,000 | 2,049,000 |
| Net interest income | 1,489,000 | 3,043,000 | 4,595,000 | 6,186,000 |
| Noninterest income | 513,000 | 1,140,000 | 1,739,000 | 2,407,000 |
| Noninterest expense | 1,479,000 | 2,919,000 | 4,327,000 | 5,779,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 494,000 | 1,206,000 | 1,919,000 | 2,696,000 |
| Income tax | 23,000 | 59,000 | 96,000 | 134,000 |
| Net income | 471,000 | 1,147,000 | 1,823,000 | 2,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,585,000 | 20,308,000 | 20,544,000 | 20,953,000 |
| Total capital | 22,415,000 | 22,160,000 | 22,400,000 | 22,735,000 |
| Risk-weighted assets | 146,362,000 | 148,206,000 | 148,454,000 | 148,686,000 |