Call reports 2018
COLEMAN COUNTY STATE BANK — 2018
What COLEMAN COUNTY STATE BANK 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 | 106,650,000 | 110,660,000 | 109,640,000 | 114,980,000 |
| Total loans | 83,248,000 | 86,880,000 | 88,166,000 | 85,989,000 |
| Allowance for loan losses | 785,000 | 843,000 | 897,000 | 892,000 |
| Securities available for sale | 6,367,000 | 9,113,000 | 8,890,000 | 9,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,825,000 | 99,663,000 | 98,354,000 | 103,761,000 |
| Interest-bearing deposits | 62,662,000 | 64,751,000 | 63,317,000 | 65,679,000 |
| Noninterest-bearing deposits | 33,163,000 | 34,912,000 | 35,037,000 | 38,082,000 |
| Equity capital | 10,784,000 | 10,940,000 | 11,210,000 | 11,145,000 |
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 | 1,397,000 | 2,790,000 | 4,296,000 | 5,867,000 |
| Interest expense | 70,000 | 151,000 | 236,000 | 336,000 |
| Net interest income | 1,327,000 | 2,639,000 | 4,060,000 | 5,531,000 |
| Noninterest income | 230,000 | 628,000 | 1,065,000 | 1,419,000 |
| Noninterest expense | 1,008,000 | 1,988,000 | 3,041,000 | 4,562,000 |
| Provision for loan losses | 40,000 | 100,000 | 160,000 | 160,000 |
| Pretax income | 509,000 | 1,179,000 | 1,924,000 | 2,228,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 509,000 | 1,179,000 | 1,924,000 | 2,228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,897,000 | 11,067,000 | 11,362,000 | 11,241,000 |
| Total capital | 11,682,000 | 11,910,000 | 12,259,000 | 12,133,000 |
| Risk-weighted assets | 81,555,000 | 83,944,000 | 83,105,000 | 83,523,000 |