Call reports 2021
HAVILAND STATE BANK, THE — 2021
What HAVILAND STATE BANK, THE 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 | 44,675,000 | 43,216,000 | 43,286,000 | 44,289,000 |
| Total loans | 24,542,000 | 21,897,000 | 20,799,000 | 22,720,000 |
| Allowance for loan losses | 496,000 | 503,000 | 387,000 | 395,000 |
| Securities available for sale | 8,605,000 | 8,983,000 | 8,094,000 | 8,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,505,000 | 33,980,000 | 34,113,000 | 35,592,000 |
| Interest-bearing deposits | 26,282,000 | 25,990,000 | 25,994,000 | 25,812,000 |
| Noninterest-bearing deposits | 8,223,000 | 7,990,000 | 8,119,000 | 9,780,000 |
| Equity capital | 6,131,000 | 6,260,000 | 6,265,000 | 6,181,000 |
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 | 471,000 | 866,000 | 1,213,000 | 1,554,000 |
| Interest expense | 46,000 | 89,000 | 131,000 | 171,000 |
| Net interest income | 425,000 | 777,000 | 1,082,000 | 1,383,000 |
| Noninterest income | 17,000 | 33,000 | 55,000 | 68,000 |
| Noninterest expense | 239,000 | 470,000 | 680,000 | 956,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 30,000 |
| Pretax income | 196,000 | 325,000 | 434,000 | 465,000 |
| Income tax | 39,000 | 61,000 | 80,000 | 79,000 |
| Net income | 157,000 | 264,000 | 354,000 | 386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,903,000 | 6,010,000 | 6,010,000 | 5,968,000 |
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