Call reports 2021
AMERICAN STATE BANK — 2021
What AMERICAN 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 | 539,879,000 | 542,205,000 | 544,374,000 | 598,770,000 |
| Total loans | 424,691,000 | 431,204,000 | 439,875,000 | 475,770,000 |
| Allowance for loan losses | 3,376,000 | 3,386,000 | 3,588,000 | 4,026,000 |
| Securities available for sale | 20,042,000 | 20,175,000 | 20,426,000 | 20,105,000 |
| Securities held to maturity | 498,000 | 443,000 | 442,000 | 441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 429,192,000 | 440,123,000 | 455,549,000 | 512,958,000 |
| Interest-bearing deposits | 259,654,000 | 258,798,000 | 274,646,000 | 336,136,000 |
| Noninterest-bearing deposits | 169,538,000 | 181,325,000 | 180,903,000 | 176,822,000 |
| Equity capital | 47,722,000 | 49,651,000 | 53,108,000 | 58,445,000 |
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 | 5,317,000 | 10,989,000 | 17,355,000 | 23,739,000 |
| Interest expense | 341,000 | 660,000 | 929,000 | 1,223,000 |
| Net interest income | 4,976,000 | 10,329,000 | 16,426,000 | 22,516,000 |
| Noninterest income | 743,000 | 1,450,000 | 2,140,000 | 2,959,000 |
| Noninterest expense | 3,970,000 | 7,998,000 | 12,103,000 | 16,367,000 |
| Provision for loan losses | 195,000 | 238,000 | 433,000 | 879,000 |
| Pretax income | 1,554,000 | 3,543,000 | 6,030,000 | 8,229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,554,000 | 3,543,000 | 6,030,000 | 8,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,356,000 | 41,032,000 | 44,695,000 | 49,951,000 |