Call reports 2021
STOCKGROWERS STATE BANK, THE — 2021
What STOCKGROWERS 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 | 95,029,000 | 98,097,000 | 96,842,000 | 104,878,000 |
| Total loans | 53,980,000 | 54,257,000 | 52,134,000 | 56,789,000 |
| Allowance for loan losses | 795,000 | 810,000 | 823,000 | 669,000 |
| Securities available for sale | 16,274,000 | 16,484,000 | 17,115,000 | 19,850,000 |
| Securities held to maturity | 10,322,000 | 9,515,000 | 7,878,000 | 7,363,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,301,000 | 73,505,000 | 71,769,000 | 80,038,000 |
| Interest-bearing deposits | 57,456,000 | 59,443,000 | 59,576,000 | 66,949,000 |
| Noninterest-bearing deposits | 12,845,000 | 14,062,000 | 12,193,000 | 13,089,000 |
| Equity capital | 11,165,000 | 11,203,000 | 11,410,000 | 11,467,000 |
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 | 924,000 | 1,830,000 | 2,751,000 | 3,630,000 |
| Interest expense | 132,000 | 264,000 | 391,000 | 508,000 |
| Net interest income | 792,000 | 1,566,000 | 2,360,000 | 3,122,000 |
| Noninterest income | 54,000 | 116,000 | 172,000 | 210,000 |
| Noninterest expense | 499,000 | 1,012,000 | 1,555,000 | 2,040,000 |
| Provision for loan losses | 22,000 | 37,000 | 49,000 | 145,000 |
| Pretax income | 379,000 | 687,000 | 982,000 | 1,201,000 |
| Income tax | 7,000 | 28,000 | 41,000 | 57,000 |
| Net income | 372,000 | 659,000 | 941,000 | 1,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,052,000 | 10,090,000 | 10,370,000 | 10,574,000 |
| Total capital | 10,787,000 | 10,810,000 | — | — |
| Risk-weighted assets | 58,742,000 | 57,526,000 | — | — |
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