Call reports 2015
STATE BANK OF BURRTON — 2015
What STATE BANK OF BURRTON reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 11,149,000 | 10,899,000 | 9,996,000 | 9,509,000 |
| Total loans | 3,755,000 | 3,889,000 | 3,901,000 | 3,853,000 |
| Allowance for loan losses | 127,000 | 127,000 | 127,000 | 127,000 |
| Securities available for sale | 924,000 | 918,000 | 919,000 | 609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,000,000 | 9,759,000 | 8,837,000 | 8,377,000 |
| Interest-bearing deposits | 7,116,000 | 6,879,000 | 6,154,000 | 5,950,000 |
| Noninterest-bearing deposits | 2,884,000 | 2,880,000 | 2,683,000 | 2,427,000 |
| Equity capital | 1,141,000 | 1,136,000 | 1,153,000 | 1,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 78,000 | 159,000 | 247,000 | 334,000 |
| Interest expense | 11,000 | 22,000 | 30,000 | 35,000 |
| Net interest income | 67,000 | 137,000 | 217,000 | 299,000 |
| Noninterest income | 14,000 | 25,000 | 38,000 | 52,000 |
| Noninterest expense | 77,000 | 159,000 | 236,000 | 345,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 3,000 | 19,000 | 6,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,000 | 3,000 | 19,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,119,000 | 1,118,000 | 1,134,000 | 1,121,000 |
| Total capital | 1,172,000 | 1,171,000 | 1,184,000 | 1,171,000 |
| Risk-weighted assets | 4,242,000 | 4,170,000 | 4,002,000 | 3,960,000 |