Call reports 2016
STATE BANK OF BURRTON — 2016
What STATE BANK OF BURRTON 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 | 9,898,000 | 9,907,000 | 9,620,000 | 9,741,000 |
| Total loans | 3,694,000 | 3,580,000 | 3,525,000 | 3,516,000 |
| Allowance for loan losses | 127,000 | 127,000 | 121,000 | 121,000 |
| Securities available for sale | 911,000 | 561,000 | 1,180,000 | 1,445,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,762,000 | 8,777,000 | 8,492,000 | 8,589,000 |
| Interest-bearing deposits | 6,287,000 | 6,244,000 | 6,206,000 | 6,090,000 |
| Noninterest-bearing deposits | 2,475,000 | 2,533,000 | 2,286,000 | 2,499,000 |
| Equity capital | 1,131,000 | 1,129,000 | 1,125,000 | 1,150,000 |
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 | 71,000 | 149,000 | 225,000 | 301,000 |
| Interest expense | 6,000 | 12,000 | 20,000 | 26,000 |
| Net interest income | 65,000 | 137,000 | 205,000 | 275,000 |
| Noninterest income | 13,000 | 23,000 | 36,000 | 130,000 |
| Noninterest expense | 77,000 | 159,000 | 244,000 | 355,000 |
| Provision for loan losses | 0 | 0 | -4,000 | -5,000 |
| Pretax income | 1,000 | 1,000 | 1,000 | 55,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 1,000 | 1,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,122,000 | 1,122,000 | 1,121,000 | 1,176,000 |
| Total capital | 1,173,000 | 1,172,000 | 1,168,000 | 1,221,000 |
| Risk-weighted assets | 4,011,000 | 3,963,000 | 3,720,000 | 3,594,000 |