Call reports 2021
ANDERSON STATE BANK — 2021
What ANDERSON 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 | 107,769,000 | 105,236,000 | 105,211,000 | 103,274,000 |
| Total loans | 28,555,000 | 29,103,000 | 28,750,000 | 28,877,000 |
| Allowance for loan losses | 248,000 | 248,000 | 246,000 | 252,000 |
| Securities available for sale | 40,676,000 | 48,651,000 | 49,788,000 | 51,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,595,000 | 89,815,000 | 89,625,000 | 88,229,000 |
| Interest-bearing deposits | 67,177,000 | 67,170,000 | 68,568,000 | 66,349,000 |
| Noninterest-bearing deposits | 25,418,000 | 22,645,000 | 21,057,000 | 21,880,000 |
| Equity capital | 15,078,000 | 15,281,000 | 15,412,000 | 15,020,000 |
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 | 649,000 | 1,534,000 | 1,833,000 | 2,366,000 |
| Interest expense | 47,000 | 89,000 | 131,000 | 173,000 |
| Net interest income | 602,000 | 1,445,000 | 1,702,000 | 2,193,000 |
| Noninterest income | 185,000 | 84,000 | 127,000 | 172,000 |
| Noninterest expense | 443,000 | 939,000 | 1,034,000 | 1,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 344,000 | 590,000 | 795,000 | 1,019,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 344,000 | 590,000 | 795,000 | 1,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,675,000 | 14,920,000 | 15,124,000 | 15,074,000 |
| Total capital | 14,923,000 | 15,168,000 | 15,370,000 | 15,326,000 |
| Risk-weighted assets | 35,161,000 | 36,094,000 | 35,233,000 | 37,533,000 |