Call reports 2021
SENATH STATE BANK — 2021
What SENATH 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 | 96,539,000 | 93,382,000 | 88,674,000 | 102,718,000 |
| Total loans | 47,646,000 | 46,897,000 | 49,691,000 | 47,092,000 |
| Allowance for loan losses | 789,000 | 782,000 | 796,000 | 798,000 |
| Securities available for sale | 4,996,000 | 7,029,000 | 7,025,000 | 9,821,000 |
| Securities held to maturity | 703,000 | 1,555,000 | 1,550,000 | 1,544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,770,000 | 80,616,000 | 75,811,000 | 89,847,000 |
| Interest-bearing deposits | 58,674,000 | 56,380,000 | 52,050,000 | 58,762,000 |
| Noninterest-bearing deposits | 25,096,000 | 24,236,000 | 23,761,000 | 31,085,000 |
| Equity capital | 12,671,000 | 12,606,000 | 12,683,000 | 12,848,000 |
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 | 738,000 | 1,475,000 | 2,226,000 | 2,980,000 |
| Interest expense | 64,000 | 126,000 | 167,000 | 204,000 |
| Net interest income | 674,000 | 1,349,000 | 2,059,000 | 2,776,000 |
| Noninterest income | 137,000 | 256,000 | 383,000 | 505,000 |
| Noninterest expense | 449,000 | 947,000 | 1,450,000 | 2,022,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 362,000 | 658,000 | 992,000 | 1,259,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 362,000 | 658,000 | 992,000 | 1,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,671,000 | 12,606,000 | 12,683,000 | 12,950,000 |
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