Call reports 2021
CROWELL STATE BANK — 2021
What CROWELL 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 | 45,201,000 | 47,920,000 | 47,209,000 | 47,452,000 |
| Total loans | 23,721,000 | 23,269,000 | 23,735,000 | 23,845,000 |
| Allowance for loan losses | 204,000 | 225,000 | 214,000 | 220,000 |
| Securities available for sale | 8,598,000 | 8,556,000 | 10,233,000 | 10,114,000 |
| Securities held to maturity | 2,572,000 | 2,554,000 | 2,536,000 | 2,519,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,326,000 | 42,930,000 | 42,172,000 | 42,755,000 |
| Interest-bearing deposits | 21,101,000 | 21,218,000 | 21,278,000 | 22,430,000 |
| Noninterest-bearing deposits | 19,226,000 | 21,712,000 | 20,893,000 | 20,325,000 |
| Equity capital | 4,606,000 | 4,726,000 | 4,798,000 | 4,463,000 |
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 | 500,000 | 992,000 | 1,400,000 | 1,813,000 |
| Interest expense | 22,000 | 42,000 | 60,000 | 77,000 |
| Net interest income | 478,000 | 950,000 | 1,340,000 | 1,736,000 |
| Noninterest income | 72,000 | 142,000 | 217,000 | 286,000 |
| Noninterest expense | 301,000 | 597,000 | 898,000 | 1,329,000 |
| Provision for loan losses | 6,000 | 24,000 | 29,000 | 34,000 |
| Pretax income | 243,000 | 471,000 | 630,000 | 659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 243,000 | 471,000 | 630,000 | 659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,606,000 | 4,754,000 | 4,837,000 | 4,595,000 |