Call reports 2021
LITTLE HORN STATE BANK — 2021
What LITTLE HORN 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 | 132,391,000 | 137,675,000 | 134,655,000 | 132,709,000 |
| Total loans | 100,770,000 | 103,444,000 | 107,693,000 | 111,471,000 |
| Allowance for loan losses | 1,676,000 | 1,752,000 | 1,756,000 | 1,754,000 |
| Securities available for sale | 1,706,000 | 1,601,000 | 1,561,000 | 1,523,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,308,000 | 124,002,000 | 120,613,000 | 118,634,000 |
| Interest-bearing deposits | 84,912,000 | 88,462,000 | 90,175,000 | 90,100,000 |
| Noninterest-bearing deposits | 34,396,000 | 35,540,000 | 30,438,000 | 28,534,000 |
| Equity capital | 12,168,000 | 12,788,000 | 13,102,000 | 13,166,000 |
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 | 2,113,000 | 3,965,000 | 5,311,000 | 6,758,000 |
| Interest expense | 70,000 | 123,000 | 175,000 | 230,000 |
| Net interest income | 2,043,000 | 3,842,000 | 5,136,000 | 6,528,000 |
| Noninterest income | 156,000 | 320,000 | 485,000 | 654,000 |
| Noninterest expense | 948,000 | 1,998,000 | 3,030,000 | 4,009,000 |
| Provision for loan losses | 75,000 | 150,000 | 150,000 | 150,000 |
| Pretax income | 1,181,000 | 2,019,000 | 2,448,000 | 3,033,000 |
| Income tax | 308,000 | 528,000 | 633,000 | 782,000 |
| Net income | 873,000 | 1,491,000 | 1,815,000 | 2,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,611,000 | 12,220,000 | 12,535,000 | 12,608,000 |
| Total capital | 12,773,000 | 13,494,000 | 13,854,000 | 14,058,000 |
| Risk-weighted assets | 92,430,000 | 101,480,000 | 105,117,000 | 115,704,000 |