Call reports 2021
SAMSON BANKING COMPANY, THE — 2021
What SAMSON BANKING COMPANY, 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 | 104,822,000 | 109,270,000 | 112,168,000 | 112,865,000 |
| Total loans | 46,273,000 | 48,298,000 | 44,897,000 | 43,677,000 |
| Allowance for loan losses | 571,000 | 583,000 | 600,000 | 600,000 |
| Securities available for sale | 41,186,000 | 42,725,000 | 51,319,000 | 45,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,501,000 | 95,164,000 | 96,992,000 | 98,507,000 |
| Interest-bearing deposits | 60,845,000 | 62,905,000 | 64,585,000 | 66,601,000 |
| Noninterest-bearing deposits | 30,656,000 | 32,259,000 | 32,407,000 | 31,906,000 |
| Equity capital | 12,807,000 | 12,755,000 | 14,335,000 | 14,010,000 |
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 | 831,000 | 1,662,000 | 3,145,000 | 4,201,000 |
| Interest expense | 48,000 | 86,000 | 125,000 | 160,000 |
| Net interest income | 783,000 | 1,576,000 | 3,020,000 | 4,041,000 |
| Noninterest income | 147,000 | 297,000 | 2,279,000 | 2,435,000 |
| Noninterest expense | 562,000 | 1,183,000 | 2,065,000 | 2,762,000 |
| Provision for loan losses | 8,000 | 17,000 | 35,000 | 37,000 |
| Pretax income | 360,000 | 673,000 | 3,199,000 | 3,691,000 |
| Income tax | 19,000 | 35,000 | 194,000 | 208,000 |
| Net income | 341,000 | 638,000 | 3,005,000 | 3,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,218,000 | 12,326,000 | 13,996,000 | 14,159,000 |