Call reports 2021
BOONE BANK & TRUST CO. — 2021
What BOONE BANK & TRUST CO. 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 | 171,144,000 | 157,331,000 | 173,279,000 | 159,109,000 |
| Total loans | 63,993,000 | 62,817,000 | 57,433,000 | 60,343,000 |
| Allowance for loan losses | 968,000 | 934,000 | 892,000 | 897,000 |
| Securities available for sale | 74,103,000 | 78,054,000 | 79,937,000 | 87,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,555,000 | 141,115,000 | 156,900,000 | 143,733,000 |
| Interest-bearing deposits | 140,399,000 | 126,536,000 | 141,405,000 | 128,043,000 |
| Noninterest-bearing deposits | 15,156,000 | 14,579,000 | 15,495,000 | 15,690,000 |
| Equity capital | 15,046,000 | 15,616,000 | 15,772,000 | 15,099,000 |
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 | 1,129,000 | 2,281,000 | 3,534,000 | 4,591,000 |
| Interest expense | 152,000 | 301,000 | 435,000 | 555,000 |
| Net interest income | 977,000 | 1,980,000 | 3,099,000 | 4,036,000 |
| Noninterest income | 188,000 | 393,000 | 680,000 | 853,000 |
| Noninterest expense | 631,000 | 1,263,000 | 1,915,000 | 2,600,000 |
| Provision for loan losses | -40,000 | -79,000 | -164,000 | -159,000 |
| Pretax income | 574,000 | 1,189,000 | 2,051,000 | 2,472,000 |
| Income tax | 119,000 | 251,000 | 443,000 | 527,000 |
| Net income | 455,000 | 938,000 | 1,608,000 | 1,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,162,000 | 14,345,000 | 14,665,000 | 14,652,000 |
| Total capital | — | — | 15,611,000 | 15,603,000 |
| Risk-weighted assets | — | — | 97,802,000 | 110,117,000 |