Call reports 2021
WADENA STATE BANK — 2021
What WADENA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 215,735,000 | 211,854,000 | 222,243,000 | 228,110,000 |
| Total loans | 119,996,000 | 116,284,000 | 115,263,000 | 112,590,000 |
| Allowance for loan losses | 1,011,000 | 1,011,000 | 1,082,000 | 1,082,000 |
| Securities available for sale | 62,538,000 | 59,705,000 | 60,324,000 | 76,882,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,941,000 | 189,554,000 | 200,077,000 | 206,175,000 |
| Interest-bearing deposits | 144,318,000 | 138,619,000 | 144,096,000 | 154,239,000 |
| Noninterest-bearing deposits | 49,623,000 | 50,935,000 | 55,981,000 | 51,936,000 |
| Equity capital | 21,391,000 | 21,796,000 | 21,509,000 | 21,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,459,000 | 4,600,000 | 6,511,000 | 8,429,000 |
| Interest expense | 179,000 | 339,000 | 482,000 | 614,000 |
| Net interest income | 2,280,000 | 4,261,000 | 6,029,000 | 7,815,000 |
| Noninterest income | 134,000 | 275,000 | 388,000 | 540,000 |
| Noninterest expense | 1,133,000 | 2,518,000 | 3,601,000 | 4,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,306,000 | 2,043,000 | 2,841,000 | 3,424,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 272,000 |
| Net income | 1,304,000 | 2,041,000 | 2,839,000 | 3,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,075,000 | 19,296,000 | 19,249,000 | 19,587,000 |