Call reports 2018
BAXTER STATE BANK, THE — 2018
What BAXTER STATE BANK, THE 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 | 29,802,000 | 28,039,000 | 27,145,000 | 26,488,000 |
| Total loans | 14,567,000 | 14,397,000 | 13,719,000 | 13,566,000 |
| Allowance for loan losses | 247,000 | 240,000 | 241,000 | 220,000 |
| Securities available for sale | 5,101,000 | 5,845,000 | 5,593,000 | 6,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,356,000 | 21,057,000 | 20,145,000 | 19,445,000 |
| Interest-bearing deposits | 13,424,000 | 13,377,000 | 12,568,000 | 12,267,000 |
| Noninterest-bearing deposits | 6,932,000 | 7,680,000 | 7,577,000 | 7,178,000 |
| Equity capital | 5,825,000 | 5,870,000 | 5,894,000 | 5,970,000 |
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 | 295,000 | 591,000 | 886,000 | 1,181,000 |
| Interest expense | 18,000 | 33,000 | 43,000 | 52,000 |
| Net interest income | 277,000 | 558,000 | 843,000 | 1,129,000 |
| Noninterest income | 47,000 | 96,000 | 141,000 | 186,000 |
| Noninterest expense | 270,000 | 542,000 | 828,000 | 1,112,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 112,000 | 156,000 | 203,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 112,000 | 156,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,232,000 | 5,291,000 | 5,336,000 | 5,382,000 |
| Total capital | 5,430,000 | 5,482,000 | 5,522,000 | 5,563,000 |
| Risk-weighted assets | 15,788,000 | 15,252,000 | 14,809,000 | 14,438,000 |