Call reports 2021
STORY BANK DBA STORY FINANCIAL PARTNERS — 2021
What STORY BANK DBA STORY FINANCIAL PARTNERS 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 | 620,459,000 | 634,419,000 | 675,409,000 | 669,426,000 |
| Total loans | 521,176,000 | 516,187,000 | 540,677,000 | 559,412,000 |
| Allowance for loan losses | 5,303,000 | 5,394,000 | 5,716,000 | 5,980,000 |
| Securities available for sale | 17,698,000 | 16,441,000 | 20,799,000 | 25,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 526,377,000 | 549,589,000 | 588,636,000 | 567,700,000 |
| Interest-bearing deposits | 348,991,000 | 361,980,000 | 361,112,000 | 368,053,000 |
| Noninterest-bearing deposits | 177,386,000 | 187,609,000 | 227,525,000 | 199,647,000 |
| Equity capital | 70,542,000 | 71,183,000 | 72,177,000 | 71,075,000 |
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 | 5,505,000 | 10,952,000 | 16,800,000 | 22,689,000 |
| Interest expense | 612,000 | 1,179,000 | 1,721,000 | 2,205,000 |
| Net interest income | 4,893,000 | 9,773,000 | 15,079,000 | 20,484,000 |
| Noninterest income | 1,217,000 | 2,542,000 | 3,907,000 | 5,387,000 |
| Noninterest expense | 4,840,000 | 9,923,000 | 15,275,000 | 20,836,000 |
| Provision for loan losses | 243,000 | 324,000 | 644,000 | 904,000 |
| Pretax income | 1,027,000 | 2,068,000 | 3,067,000 | 4,131,000 |
| Income tax | 247,000 | 504,000 | 760,000 | 1,025,000 |
| Net income | 780,000 | 1,564,000 | 2,307,000 | 3,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,773,000 | 69,444,000 | 70,544,000 | 69,598,000 |
| Total capital | 74,076,000 | — | — | — |
| Risk-weighted assets | 514,509,000 | — | — | — |