Call reports 2019
PETEFISH, SKILES & COMPANY — 2019
What PETEFISH, SKILES & COMPANY 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 | 191,762,000 | 192,491,000 | 198,143,000 | 193,834,000 |
| Total loans | 126,135,000 | 127,515,000 | 127,949,000 | 125,499,000 |
| Allowance for loan losses | 880,000 | 891,000 | 912,000 | 1,019,000 |
| Securities available for sale | 40,674,000 | 40,955,000 | 43,804,000 | 45,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,022,000 | 150,020,000 | 157,006,000 | 153,745,000 |
| Interest-bearing deposits | 122,784,000 | 127,611,000 | 134,682,000 | 129,218,000 |
| Noninterest-bearing deposits | 24,238,000 | 22,409,000 | 22,324,000 | 24,527,000 |
| Equity capital | 25,153,000 | 25,804,000 | 26,448,000 | 26,147,000 |
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 | 1,971,000 | 4,022,000 | 6,143,000 | 8,229,000 |
| Interest expense | 321,000 | 660,000 | 1,006,000 | 1,340,000 |
| Net interest income | 1,650,000 | 3,362,000 | 5,137,000 | 6,889,000 |
| Noninterest income | 473,000 | 879,000 | 1,557,000 | 2,177,000 |
| Noninterest expense | 1,337,000 | 2,821,000 | 4,274,000 | 5,970,000 |
| Provision for loan losses | 150,000 | 170,000 | 220,000 | 375,000 |
| Pretax income | 636,000 | 1,257,000 | 2,209,000 | 2,732,000 |
| Income tax | 10,000 | 18,000 | 28,000 | 36,000 |
| Net income | 626,000 | 1,239,000 | 2,181,000 | 2,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,830,000 | 22,093,000 | 22,636,000 | 22,450,000 |
| Total capital | 22,710,000 | 22,984,000 | 23,548,000 | 23,469,000 |
| Risk-weighted assets | 157,241,000 | 150,248,000 | 150,947,000 | 144,057,000 |