Call reports 2018
STATE BANK OF BURRTON — 2018
What STATE BANK OF BURRTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 11,455,000 | 11,644,000 | 11,101,000 | 10,157,000 |
| Total loans | 3,767,000 | 4,202,000 | 4,302,000 | 4,054,000 |
| Allowance for loan losses | 78,000 | 78,000 | 78,000 | 78,000 |
| Securities available for sale | 2,535,000 | 2,728,000 | 2,717,000 | 2,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,308,000 | 10,515,000 | 9,953,000 | 9,007,000 |
| Interest-bearing deposits | 7,438,000 | 7,691,000 | 7,175,000 | 6,519,000 |
| Noninterest-bearing deposits | 2,870,000 | 2,824,000 | 2,778,000 | 2,488,000 |
| Equity capital | 1,141,000 | 1,127,000 | 1,140,000 | 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 | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 92,000 | 196,000 | 302,000 | 409,000 |
| Interest expense | 6,000 | 13,000 | 22,000 | 30,000 |
| Net interest income | 86,000 | 183,000 | 280,000 | 379,000 |
| Noninterest income | 7,000 | -23,000 | -16,000 | -10,000 |
| Noninterest expense | 77,000 | 152,000 | 232,000 | 357,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 8,000 | 32,000 | 12,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 8,000 | 32,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,198,000 | 1,190,000 | 1,213,000 | 1,194,000 |
| Total capital | 1,250,000 | 1,243,000 | 1,268,000 | 1,246,000 |
| Risk-weighted assets | 4,137,000 | 4,285,000 | 4,450,000 | 4,183,000 |