Call reports 2021
STATE BANK OF REESEVILLE — 2021
What STATE BANK OF REESEVILLE 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 | 118,423,000 | 119,434,000 | 122,344,000 | 158,998,000 |
| Total loans | 61,635,000 | 54,165,000 | 55,483,000 | 56,926,000 |
| Allowance for loan losses | 538,000 | 539,000 | 541,000 | 543,000 |
| Securities available for sale | 33,666,000 | 40,053,000 | 42,006,000 | 46,874,000 |
| Securities held to maturity | 19,593,000 | 19,551,000 | 19,510,000 | 19,468,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,934,000 | 77,749,000 | 80,327,000 | 115,761,000 |
| Interest-bearing deposits | 62,117,000 | 58,911,000 | 60,017,000 | 86,951,000 |
| Noninterest-bearing deposits | 18,817,000 | 18,837,000 | 20,310,000 | 28,810,000 |
| Equity capital | 12,266,000 | 12,561,000 | 12,900,000 | 12,728,000 |
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 | 917,000 | 2,015,000 | 3,113,000 | 4,058,000 |
| Interest expense | 187,000 | 363,000 | 526,000 | 691,000 |
| Net interest income | 730,000 | 1,652,000 | 2,587,000 | 3,367,000 |
| Noninterest income | 39,000 | 68,000 | 103,000 | 139,000 |
| Noninterest expense | 554,000 | 1,237,000 | 1,816,000 | 2,414,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 215,000 | 483,000 | 874,000 | 1,036,000 |
| Income tax | 8,000 | 31,000 | 80,000 | 65,000 |
| Net income | 207,000 | 452,000 | 794,000 | 971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,439,000 | 12,006,000 | 12,321,000 | 12,384,000 |
| Total capital | 11,977,000 | 12,545,000 | 12,862,000 | 12,927,000 |
| Risk-weighted assets | 66,041,000 | 62,645,000 | 61,241,000 | 67,608,000 |