Call reports 2017
POPLAR GROVE STATE BANK, THE — 2017
What POPLAR GROVE STATE BANK, THE 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 | 83,259,000 | 84,243,000 | 83,205,000 | 87,756,000 |
| Total loans | 24,413,000 | 24,993,000 | 25,420,000 | 26,170,000 |
| Allowance for loan losses | 294,000 | 294,000 | 309,000 | 220,000 |
| Securities available for sale | 43,382,000 | 42,788,000 | 42,914,000 | 40,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,424,000 | 61,787,000 | 61,035,000 | 65,746,000 |
| Interest-bearing deposits | 51,620,000 | 52,439,000 | 50,609,000 | 52,841,000 |
| Noninterest-bearing deposits | 9,804,000 | 9,348,000 | 10,426,000 | 12,905,000 |
| Equity capital | 20,680,000 | 21,312,000 | 21,502,000 | 21,300,000 |
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 | 658,000 | 1,308,000 | 1,969,000 | 2,640,000 |
| Interest expense | 31,000 | 63,000 | 119,000 | 151,000 |
| Net interest income | 627,000 | 1,245,000 | 1,850,000 | 2,489,000 |
| Noninterest income | 96,000 | 198,000 | 298,000 | 397,000 |
| Noninterest expense | 327,000 | 640,000 | 982,000 | 1,552,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 15,000 |
| Pretax income | 396,000 | 812,000 | 1,160,000 | 1,329,000 |
| Income tax | 0 | 0 | 0 | 17,000 |
| Net income | 396,000 | 812,000 | 1,160,000 | 1,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,290,000 | 20,609,000 | 20,862,000 | 20,917,000 |
| Total capital | 20,584,000 | 20,903,000 | 21,171,000 | 21,137,000 |
| Risk-weighted assets | 35,946,000 | 35,574,000 | 37,540,000 | 38,391,000 |