Call reports 2021
FIRST STATE BANK OF GOLVA — 2021
What FIRST STATE BANK OF GOLVA 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 | 94,946,000 | 99,123,000 | 106,716,000 | 110,086,000 |
| Total loans | 40,137,000 | 42,652,000 | 39,555,000 | 38,953,000 |
| Allowance for loan losses | 588,000 | 588,000 | 588,000 | 584,000 |
| Securities available for sale | 46,421,000 | 51,608,000 | 55,051,000 | 56,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,187,000 | 90,063,000 | 97,657,000 | 101,063,000 |
| Interest-bearing deposits | 62,283,000 | 63,568,000 | 69,033,000 | 71,653,000 |
| Noninterest-bearing deposits | 23,904,000 | 26,495,000 | 28,623,000 | 29,410,000 |
| Equity capital | 8,712,000 | 8,983,000 | 8,959,000 | 9,003,000 |
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 | 957,000 | 1,789,000 | 2,514,000 | 3,209,000 |
| Interest expense | 25,000 | 46,000 | 68,000 | 85,000 |
| Net interest income | 932,000 | 1,743,000 | 2,446,000 | 3,124,000 |
| Noninterest income | 18,000 | 98,000 | 123,000 | 157,000 |
| Noninterest expense | 353,000 | 795,000 | 1,179,000 | 1,657,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 597,000 | 1,046,000 | 1,390,000 | 1,625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 597,000 | 1,046,000 | 1,390,000 | 1,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,498,000 | 8,347,000 | 8,391,000 | 8,626,000 |
| Total capital | 9,086,000 | 8,935,000 | 8,979,000 | 9,210,000 |
| Risk-weighted assets | 57,918,000 | 57,805,000 | 57,196,000 | 53,176,000 |