Call reports 2021
STATE NATIONAL BANK OF BIG SPRING, THE — 2021
What STATE NATIONAL BANK OF BIG SPRING, 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 | 467,138,000 | 463,576,000 | 457,585,000 | 493,609,000 |
| Total loans | 68,147,000 | 69,735,000 | 76,860,000 | 69,900,000 |
| Allowance for loan losses | 2,040,000 | 2,029,000 | 2,031,000 | 2,032,000 |
| Securities available for sale | 251,279,000 | 275,869,000 | 281,380,000 | 302,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,391,000 | 410,229,000 | 403,576,000 | 443,061,000 |
| Interest-bearing deposits | 272,826,000 | 269,728,000 | 259,976,000 | 266,277,000 |
| Noninterest-bearing deposits | 141,565,000 | 140,501,000 | 143,600,000 | 176,784,000 |
| Equity capital | 52,343,000 | 52,857,000 | 53,454,000 | 50,238,000 |
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 | 2,208,000 | 4,200,000 | 6,362,000 | 8,523,000 |
| Interest expense | 87,000 | 173,000 | 258,000 | 343,000 |
| Net interest income | 2,121,000 | 4,027,000 | 6,104,000 | 8,180,000 |
| Noninterest income | 201,000 | 397,000 | 591,000 | 783,000 |
| Noninterest expense | 1,178,000 | 2,380,000 | 3,577,000 | 4,869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,144,000 | 2,044,000 | 3,118,000 | 4,094,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,144,000 | 2,044,000 | 3,118,000 | 4,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,262,000 | 48,162,000 | 49,236,000 | 48,213,000 |