Call reports 2020
STATE BANK OF BURRTON — 2020
What STATE BANK OF BURRTON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,686,000 | 11,398,000 | 10,804,000 | 11,078,000 |
| Total loans | 4,685,000 | 4,797,000 | 4,703,000 | 3,654,000 |
| Allowance for loan losses | 64,000 | 65,000 | 66,000 | 66,000 |
| Securities available for sale | 2,586,000 | 2,835,000 | 2,577,000 | 3,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,427,000 | 10,131,000 | 9,532,000 | 9,847,000 |
| Interest-bearing deposits | 6,784,000 | 7,041,000 | 6,357,000 | 6,548,000 |
| Noninterest-bearing deposits | 2,643,000 | 3,090,000 | 3,175,000 | 3,299,000 |
| Equity capital | 1,251,000 | 1,264,000 | 1,264,000 | 1,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 118,000 | 229,000 | 322,000 | 408,000 |
| Interest expense | 10,000 | 18,000 | 26,000 | 34,000 |
| Net interest income | 108,000 | 211,000 | 296,000 | 374,000 |
| Noninterest income | 23,000 | 27,000 | 32,000 | 39,000 |
| Noninterest expense | 93,000 | 185,000 | 270,000 | 388,000 |
| Provision for loan losses | 19,000 | 21,000 | 21,000 | 21,000 |
| Pretax income | 19,000 | 32,000 | 37,000 | 4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 32,000 | 37,000 | 4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,241,000 | 1,254,000 | 1,260,000 | 1,226,000 |