Call reports 2021
CORN CITY STATE BANK, THE — 2021
What CORN CITY STATE BANK, THE 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 | 79,687,000 | 81,964,000 | 76,886,000 | 78,695,000 |
| Total loans | 35,326,000 | 35,138,000 | 34,089,000 | 34,071,000 |
| Allowance for loan losses | 264,000 | 264,000 | 264,000 | 264,000 |
| Securities available for sale | 39,394,000 | 42,249,000 | 38,643,000 | 40,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,096,000 | 62,923,000 | 59,983,000 | 62,774,000 |
| Interest-bearing deposits | 52,921,000 | 51,445,000 | 50,706,000 | 51,536,000 |
| Noninterest-bearing deposits | 10,175,000 | 11,478,000 | 9,277,000 | 11,238,000 |
| Equity capital | 10,538,000 | 10,493,000 | 10,847,000 | 9,857,000 |
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 | 505,000 | 952,000 | 1,480,000 | 1,984,000 |
| Interest expense | 83,000 | 154,000 | 224,000 | 290,000 |
| Net interest income | 422,000 | 798,000 | 1,256,000 | 1,694,000 |
| Noninterest income | 25,000 | 47,000 | 67,000 | 88,000 |
| Noninterest expense | 274,000 | 659,000 | 1,004,000 | 1,313,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 307,000 | 458,000 | 667,000 | 842,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 458,000 | 667,000 | 842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,462,000 | 10,539,000 | 10,748,000 | 10,277,000 |