Call reports 2018

STOCKGROWERS STATE BANK — 2018

Name: STOCKGROWERS STATE BANK — FFIEC call report 2018
Creator: STOCKGROWERS STATE BANK

What STOCKGROWERS STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9cf9eb8-9c6b-451b-bf90-232b4df4d3c5/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	129,640,000	125,064,000	127,072,000	132,297,000
Total loans	76,195,000	73,381,000	78,068,000	78,124,000
Allowance for loan losses	911,000	922,000	942,000	945,000
Securities available for sale	47,005,000	45,583,000	43,197,000	43,360,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	99,223,000	98,281,000	100,301,000	107,855,000
Interest-bearing deposits	83,016,000	81,457,000	83,871,000	89,846,000
Noninterest-bearing deposits	16,207,000	16,824,000	16,430,000	18,009,000
Equity capital	17,695,000	17,770,000	17,793,000	18,165,000

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	1,211,000	2,418,000	3,739,000	5,068,000
Interest expense	206,000	416,000	673,000	932,000
Net interest income	1,005,000	2,002,000	3,066,000	4,136,000
Noninterest income	92,000	209,000	313,000	415,000
Noninterest expense	811,000	1,628,000	2,448,000	3,323,000
Provision for loan losses	5,000	10,000	-40,000	-40,000
Pretax income	281,000	573,000	971,000	1,268,000
Income tax	-13,000	0	17,000	27,000
Net income	294,000	573,000	954,000	1,241,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	17,986,000	18,050,000	18,321,000	18,383,000
Total capital	18,926,000	19,004,000	19,263,000	19,328,000
Risk-weighted assets	95,783,000	92,027,000	95,248,000	96,491,000