Call reports 2021
CORYDON STATE BANK — 2021
What CORYDON STATE BANK 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 | 117,126,000 | 113,763,000 | 107,936,000 | 112,170,000 |
| Total loans | 59,342,000 | 56,779,000 | 54,728,000 | 56,296,000 |
| Allowance for loan losses | 2,465,000 | 2,415,000 | 1,900,000 | 2,003,000 |
| Securities available for sale | 20,656,000 | 23,743,000 | 27,102,000 | 30,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,129,000 | 89,176,000 | 82,671,000 | 86,612,000 |
| Interest-bearing deposits | 75,086,000 | 72,699,000 | 66,890,000 | 70,031,000 |
| Noninterest-bearing deposits | 18,043,000 | 16,477,000 | 15,781,000 | 16,581,000 |
| Equity capital | 23,867,000 | 24,485,000 | 25,187,000 | 25,474,000 |
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 | 910,000 | 1,727,000 | 2,558,000 | 3,362,000 |
| Interest expense | 217,000 | 407,000 | 582,000 | 745,000 |
| Net interest income | 693,000 | 1,320,000 | 1,976,000 | 2,617,000 |
| Noninterest income | 25,000 | 76,000 | 487,000 | 489,000 |
| Noninterest expense | 294,000 | 567,000 | 861,000 | 1,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 424,000 | 829,000 | 1,602,000 | 1,898,000 |
| Income tax | 0 | -172,000 | -172,000 | -172,000 |
| Net income | 424,000 | 1,001,000 | 1,774,000 | 2,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,941,000 | 23,518,000 | 24,292,000 | 24,588,000 |