Call reports 2019
STATE BANK OF BURRTON — 2019
What STATE BANK OF BURRTON 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 | 11,025,000 | 10,757,000 | 10,687,000 | 9,883,000 |
| Total loans | 4,172,000 | 4,393,000 | 4,793,000 | 4,855,000 |
| Allowance for loan losses | 76,000 | 72,000 | 67,000 | 67,000 |
| Securities available for sale | 2,776,000 | 2,894,000 | 2,845,000 | 2,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,819,000 | 9,511,000 | 9,413,000 | 8,476,000 |
| Interest-bearing deposits | 7,149,000 | 6,968,000 | 6,819,000 | 6,212,000 |
| Noninterest-bearing deposits | 2,670,000 | 2,543,000 | 2,594,000 | 2,264,000 |
| Equity capital | 1,198,000 | 1,245,000 | 1,266,000 | 1,232,000 |
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 | 104,000 | 212,000 | 327,000 | 441,000 |
| Interest expense | 9,000 | 16,000 | 26,000 | 37,000 |
| Net interest income | 95,000 | 196,000 | 301,000 | 404,000 |
| Noninterest income | 8,000 | 16,000 | 17,000 | 22,000 |
| Noninterest expense | 85,000 | 164,000 | 254,000 | 397,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 48,000 | 64,000 | 29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,000 | 48,000 | 64,000 | 29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,211,000 | 1,240,000 | 1,256,000 | 1,222,000 |
| Total capital | 1,267,000 | 1,298,000 | 1,318,000 | 1,284,000 |
| Risk-weighted assets | 4,474,000 | 4,655,000 | 4,974,000 | 4,962,000 |