Call reports 2021
LIMESTONE BANK, INC — 2021
What LIMESTONE BANK, INC 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 | 1,354,362,000 | 1,331,489,000 | 1,345,357,000 | 1,407,879,000 |
| Total loans | 978,865,000 | 947,425,000 | 968,088,000 | 1,001,841,000 |
| Allowance for loan losses | 12,755,000 | 12,637,000 | 12,973,000 | 11,531,000 |
| Securities available for sale | 177,690,000 | 182,154,000 | 203,548,000 | 214,213,000 |
| Securities held to maturity | 41,254,000 | 46,717,000 | 47,539,000 | 46,460,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,170,951,000 | 1,143,003,000 | 1,150,903,000 | 1,213,427,000 |
| Interest-bearing deposits | 902,060,000 | 875,906,000 | 884,834,000 | 939,219,000 |
| Noninterest-bearing deposits | 268,891,000 | 267,097,000 | 266,069,000 | 274,208,000 |
| Equity capital | 154,612,000 | 159,533,000 | 164,675,000 | 165,481,000 |
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 | 12,250,000 | 24,626,000 | 37,601,000 | 49,915,000 |
| Interest expense | 1,069,000 | 2,030,000 | 2,884,000 | 3,690,000 |
| Net interest income | 11,181,000 | 22,596,000 | 34,717,000 | 46,225,000 |
| Noninterest income | 1,888,000 | 4,013,000 | 5,988,000 | 7,977,000 |
| Noninterest expense | 7,622,000 | 15,252,000 | 22,940,000 | 30,488,000 |
| Provision for loan losses | 350,000 | 350,000 | 650,000 | 1,150,000 |
| Pretax income | 5,097,000 | 11,002,000 | 17,575,000 | 23,024,000 |
| Income tax | 1,219,000 | 2,627,000 | 4,208,000 | 5,516,000 |
| Net income | 3,878,000 | 8,375,000 | 13,367,000 | 17,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,110,000 | 140,441,000 | 146,784,000 | 149,169,000 |
| Total capital | 146,865,000 | 153,078,000 | 159,757,000 | 160,700,000 |
| Risk-weighted assets | 1,098,619,000 | 1,084,905,000 | 1,157,956,000 | 1,207,383,000 |
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