Call reports 2018
POPLAR GROVE STATE BANK, THE — 2018
What POPLAR GROVE STATE BANK, THE 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 | 84,720,000 | 84,348,000 | 84,417,000 | 83,572,000 |
| Total loans | 26,486,000 | 27,183,000 | 26,374,000 | 25,938,000 |
| Allowance for loan losses | 221,000 | 221,000 | 212,000 | 212,000 |
| Securities available for sale | 45,506,000 | 45,597,000 | 46,679,000 | 46,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,723,000 | 62,032,000 | 61,979,000 | 60,929,000 |
| Interest-bearing deposits | 52,263,000 | 51,818,000 | 50,599,000 | 49,944,000 |
| Noninterest-bearing deposits | 10,460,000 | 10,214,000 | 11,380,000 | 10,985,000 |
| Equity capital | 21,284,000 | 21,585,000 | 21,711,000 | 21,876,000 |
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 | 682,000 | 1,377,000 | 2,084,000 | 2,804,000 |
| Interest expense | 29,000 | 56,000 | 91,000 | 137,000 |
| Net interest income | 653,000 | 1,321,000 | 1,993,000 | 2,667,000 |
| Noninterest income | 94,000 | 187,000 | 284,000 | 385,000 |
| Noninterest expense | 357,000 | 712,000 | 1,061,000 | 1,655,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 385,000 | 800,000 | 1,226,000 | 1,407,000 |
| Income tax | 0 | 0 | 0 | 16,000 |
| Net income | 385,000 | 800,000 | 1,226,000 | 1,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,182,000 | 21,477,000 | 21,783,000 | 21,828,000 |
| Total capital | 21,403,000 | 21,698,000 | 21,995,000 | 22,040,000 |
| Risk-weighted assets | 39,410,000 | 39,003,000 | 38,774,000 | 38,823,000 |