Call reports 2021
SLOAN STATE BANK — 2021
What SLOAN 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 | 65,964,000 | 68,081,000 | 65,375,000 | 70,103,000 |
| Total loans | 23,646,000 | 23,536,000 | 23,571,000 | 22,800,000 |
| Allowance for loan losses | 304,000 | 304,000 | 305,000 | 305,000 |
| Securities available for sale | 32,892,000 | 37,881,000 | 38,022,000 | 38,944,000 |
| Securities held to maturity | 3,000 | 3,000 | 3,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,266,000 | 60,547,000 | 57,817,000 | 62,799,000 |
| Interest-bearing deposits | 45,559,000 | 47,266,000 | 44,436,000 | 47,921,000 |
| Noninterest-bearing deposits | 13,707,000 | 13,281,000 | 13,381,000 | 14,878,000 |
| Equity capital | 6,634,000 | 7,450,000 | 7,466,000 | 7,227,000 |
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 | 492,000 | 1,015,000 | 1,586,000 | 2,121,000 |
| Interest expense | 36,000 | 67,000 | 94,000 | 121,000 |
| Net interest income | 456,000 | 948,000 | 1,492,000 | 2,000,000 |
| Noninterest income | 29,000 | 52,000 | 72,000 | 140,000 |
| Noninterest expense | 244,000 | 490,000 | 752,000 | 1,060,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 241,000 | 510,000 | 812,000 | 1,080,000 |
| Income tax | 7,000 | 20,000 | 34,000 | 54,000 |
| Net income | 234,000 | 490,000 | 778,000 | 1,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,962,000 | 7,066,000 | 7,075,000 | 6,922,000 |