Call reports 2018

WHITESVILLE STATE BANK — 2018

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

What WHITESVILLE 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/f00fead4-dfcc-4bc0-990a-c68de4d35253/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	102,774,000	101,166,000	101,155,000	101,764,000
Total loans	58,042,000	56,880,000	55,730,000	54,756,000
Allowance for loan losses	771,000	807,000	623,000	870,000
Securities available for sale	22,024,000	24,368,000	23,851,000	25,269,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	93,030,000	91,224,000	91,213,000	91,471,000
Interest-bearing deposits	69,487,000	68,623,000	69,616,000	70,453,000
Noninterest-bearing deposits	23,543,000	22,601,000	21,597,000	21,018,000
Equity capital	9,497,000	9,680,000	9,679,000	10,030,000

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	1,109,000	2,229,000	3,401,000	4,564,000
Interest expense	149,000	309,000	487,000	681,000
Net interest income	960,000	1,920,000	2,914,000	3,883,000
Noninterest income	282,000	574,000	867,000	1,185,000
Noninterest expense	822,000	1,710,000	2,705,000	3,582,000
Provision for loan losses	92,000	157,000	282,000	543,000
Pretax income	338,000	648,000	826,000	987,000
Income tax	71,000	118,000	112,000	124,000
Net income	267,000	530,000	714,000	863,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	9,894,000	10,120,000	10,265,000	10,380,000
Total capital	10,666,000	10,887,000	10,951,000	11,100,000
Risk-weighted assets	56,476,000	56,127,000	53,979,000	52,815,000