Call reports 2020
POPLAR GROVE STATE BANK, THE — 2020
What POPLAR GROVE STATE BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 78,102,000 | 82,511,000 |
| Total loans | 33,732,000 | 30,443,000 |
| Allowance for loan losses | 30,000 | 60,000 |
| Securities available for sale | 35,184,000 | 32,875,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,614,000 | 65,568,000 |
| Interest-bearing deposits | 51,610,000 | 52,223,000 |
| Noninterest-bearing deposits | 11,004,000 | 13,345,000 |
| Equity capital | 11,711,000 | 12,612,000 |
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 |
|---|---|---|
| Interest income | 596,000 | 1,264,000 |
| Interest expense | 54,000 | 92,000 |
| Net interest income | 542,000 | 1,172,000 |
| Noninterest income | 79,000 | 151,000 |
| Noninterest expense | 393,000 | 675,000 |
| Provision for loan losses | 0 | 60,000 |
| Pretax income | 228,000 | 588,000 |
| Income tax | 0 | 0 |
| Net income | 228,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 8,202,000 | 8,623,000 |
| Total capital | 8,232,000 | — |
| Risk-weighted assets | 44,172,000 | — |