Call reports 2021
STATE BANK OF MEDORA — 2021
What STATE BANK OF MEDORA 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 | 100,362,000 | 101,191,000 | 101,382,000 | 100,295,000 |
| Total loans | 33,229,000 | 32,239,000 | 30,536,000 | 30,558,000 |
| Allowance for loan losses | 567,000 | 560,000 | 559,000 | 552,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 58,358,000 | 58,102,000 | 63,040,000 | 62,068,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,004,000 | 85,417,000 | 85,462,000 | 84,496,000 |
| Interest-bearing deposits | 67,433,000 | 69,429,000 | 69,470,000 | 68,475,000 |
| Noninterest-bearing deposits | 17,571,000 | 15,988,000 | 15,992,000 | 16,021,000 |
| Equity capital | 13,916,000 | 14,211,000 | 14,323,000 | 14,219,000 |
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 | 736,000 | 1,583,000 | 2,240,000 | 2,887,000 |
| Interest expense | 209,000 | 412,000 | 610,000 | 802,000 |
| Net interest income | 527,000 | 1,171,000 | 1,630,000 | 2,085,000 |
| Noninterest income | 83,000 | 173,000 | 264,000 | 356,000 |
| Noninterest expense | 477,000 | 846,000 | 1,268,000 | 1,748,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 158,000 | 525,000 | 653,000 | 720,000 |
| Income tax | 18,000 | 90,000 | 105,000 | 104,000 |
| Net income | 140,000 | 435,000 | 548,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,916,000 | 14,211,000 | 14,323,000 | 14,219,000 |
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