Call reports 2019

PAYNE COUNTY BANK, THE — 2019

Name: PAYNE COUNTY BANK, THE — FFIEC call report 2019
Creator: PAYNE COUNTY BANK, THE

What PAYNE COUNTY BANK, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e3bdfbc7-8f04-414f-9109-7dca1257a35e/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	170,313,000	171,229,000	171,961,000	180,244,000
Total loans	103,127,000	104,978,000	106,844,000	110,502,000
Allowance for loan losses	672,000	656,000	631,000	689,000
Securities available for sale	48,633,000	48,113,000	45,196,000	43,685,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	130,355,000	130,249,000	133,558,000	142,100,000
Interest-bearing deposits	97,487,000	98,530,000	101,174,000	108,648,000
Noninterest-bearing deposits	32,868,000	31,719,000	32,384,000	33,452,000
Equity capital	31,343,000	33,248,000	32,551,000	32,599,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,933,000	3,974,000	6,019,000	8,113,000
Interest expense	269,000	561,000	876,000	1,196,000
Net interest income	1,664,000	3,413,000	5,143,000	6,917,000
Noninterest income	278,000	549,000	836,000	1,099,000
Noninterest expense	950,000	1,922,000	2,954,000	4,810,000
Provision for loan losses	65,000	65,000	115,000	190,000
Pretax income	927,000	1,975,000	2,910,000	3,016,000
Income tax	0	0	0	0
Net income	927,000	1,975,000	2,910,000	3,016,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	31,436,000	32,484,000	31,720,000	31,825,000
Total capital	32,108,000	33,140,000	32,351,000	32,514,000
Risk-weighted assets	111,043,000	111,470,000	112,613,000	116,187,000