Call reports 2017
STATE BANK OF BURRTON — 2017
What STATE BANK OF BURRTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 10,463,000 | 10,670,000 | 10,326,000 | 10,290,000 |
| Total loans | 3,567,000 | 3,578,000 | 3,714,000 | 3,652,000 |
| Allowance for loan losses | 121,000 | 87,000 | 78,000 | 78,000 |
| Securities available for sale | 2,037,000 | 2,146,000 | 2,241,000 | 2,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,292,000 | 9,480,000 | 9,121,000 | 9,139,000 |
| Interest-bearing deposits | 6,763,000 | 6,936,000 | 6,614,000 | 6,494,000 |
| Noninterest-bearing deposits | 2,529,000 | 2,544,000 | 2,507,000 | 2,645,000 |
| Equity capital | 1,166,000 | 1,189,000 | 1,198,000 | 1,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 79,000 | 164,000 | 252,000 | 340,000 |
| Interest expense | 6,000 | 11,000 | 18,000 | 23,000 |
| Net interest income | 73,000 | 153,000 | 234,000 | 317,000 |
| Noninterest income | 10,000 | -19,000 | -10,000 | -16,000 |
| Noninterest expense | 71,000 | 144,000 | 230,000 | 338,000 |
| Provision for loan losses | 0 | -35,000 | -43,000 | -43,000 |
| Pretax income | 12,000 | 25,000 | 37,000 | 6,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,000 | 25,000 | 37,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,188,000 | 1,201,000 | 1,213,000 | 1,182,000 |
| Total capital | 1,235,000 | 1,248,000 | 1,261,000 | 1,230,000 |
| Risk-weighted assets | 3,740,000 | 3,764,000 | 3,867,000 | 3,828,000 |