Call reports 2021
BALDWIN STATE BANK, THE — 2021
What BALDWIN 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 | 97,356,000 | 97,507,000 | 101,002,000 | 97,132,000 |
| Total loans | 48,164,000 | 48,949,000 | 48,604,000 | 48,214,000 |
| Allowance for loan losses | 559,000 | 491,000 | 547,000 | 556,000 |
| Securities available for sale | 19,758,000 | 21,666,000 | 20,813,000 | 23,122,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,196,000 | 87,103,000 | 89,575,000 | 85,837,000 |
| Interest-bearing deposits | 60,399,000 | 61,111,000 | 64,137,000 | 57,484,000 |
| Noninterest-bearing deposits | 26,797,000 | 25,992,000 | 25,438,000 | 28,352,000 |
| Equity capital | 9,442,000 | 9,713,000 | 9,754,000 | 9,623,000 |
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 | 680,000 | 1,422,000 | 2,026,000 | 2,635,000 |
| Interest expense | 89,000 | 166,000 | 238,000 | 309,000 |
| Net interest income | 591,000 | 1,256,000 | 1,788,000 | 2,326,000 |
| Noninterest income | 94,000 | 190,000 | 314,000 | 395,000 |
| Noninterest expense | 522,000 | 973,000 | 1,486,000 | 2,057,000 |
| Provision for loan losses | 0 | 29,000 | 87,000 | 96,000 |
| Pretax income | 163,000 | 444,000 | 529,000 | 568,000 |
| Income tax | 0 | 15,000 | 21,000 | 22,000 |
| Net income | 163,000 | 429,000 | 508,000 | 546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,087,000 | 9,350,000 | 9,430,000 | 9,467,000 |
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