Call reports 2016
BRIDGE CITY STATE BANK — 2016
What BRIDGE CITY STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 190,889,000 | 193,911,000 | 188,182,000 | 196,848,000 |
| Total loans | 64,003,000 | 61,737,000 | 61,689,000 | 61,669,000 |
| Allowance for loan losses | 888,000 | 629,000 | 650,000 | 670,000 |
| Securities available for sale | 102,674,000 | 105,979,000 | 105,167,000 | 104,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,163,000 | 174,659,000 | 168,903,000 | 180,367,000 |
| Interest-bearing deposits | 129,423,000 | 127,228,000 | 126,946,000 | 139,974,000 |
| Noninterest-bearing deposits | 43,740,000 | 47,431,000 | 41,957,000 | 40,393,000 |
| Equity capital | 17,155,000 | 18,322,000 | 18,386,000 | 16,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,515,000 | 3,014,000 | 4,546,000 | 6,016,000 |
| Interest expense | 160,000 | 316,000 | 477,000 | 642,000 |
| Net interest income | 1,355,000 | 2,698,000 | 4,069,000 | 5,374,000 |
| Noninterest income | 194,000 | 375,000 | 569,000 | 745,000 |
| Noninterest expense | 943,000 | 1,863,000 | 2,822,000 | 3,808,000 |
| Provision for loan losses | 0 | 95,000 | 115,000 | 134,000 |
| Pretax income | 675,000 | 1,194,000 | 1,839,000 | 2,315,000 |
| Income tax | 159,000 | 267,000 | 426,000 | 541,000 |
| Net income | 516,000 | 927,000 | 1,413,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,581,000 | 16,892,000 | 17,277,000 | 17,438,000 |
| Total capital | 17,523,000 | 17,550,000 | 17,956,000 | 18,137,000 |
| Risk-weighted assets | 86,898,000 | 85,457,000 | 85,389,000 | 85,656,000 |
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