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Call reports 2021

KARNES COUNTY NATIONAL BANK OF KARNES CITY, THE — 2021

What KARNES COUNTY NATIONAL BANK OF KARNES CITY, THE reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3fdd17f5-fa9b-4275-87b0-f4fcc0431416/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets445,193,000426,593,000442,081,000461,686,000
Total loans87,918,00089,342,00098,313,000107,327,000
Allowance for loan losses1,945,0001,958,0002,019,0002,081,000
Securities available for sale220,479,000242,289,000242,079,000240,619,000
Securities held to maturity18,928,00017,610,00016,397,00016,362,000
Trading assets0000
Total deposits394,114,000375,096,000388,910,000411,703,000
Interest-bearing deposits262,603,000234,798,000241,641,000253,084,000
Noninterest-bearing deposits131,511,000140,298,000147,269,000158,619,000
Equity capital50,005,00050,197,00051,582,00049,494,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income2,070,0004,234,0006,809,0009,074,000
Interest expense88,000179,000272,000368,000
Net interest income1,982,0004,055,0006,537,0008,706,000
Noninterest income131,000276,000446,000595,000
Noninterest expense1,788,0003,572,0005,323,0007,087,000
Provision for loan losses0000
Pretax income385,0001,035,0001,936,0002,489,000
Income tax14,00082,000212,000233,000
Net income371,000953,0001,724,0002,256,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital47,411,00047,905,00048,675,00049,028,000
Total capital49,397,00049,843,00050,735,00051,150,000
Risk-weighted assets160,316,000154,942,000165,826,000180,586,000

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