Call reports 2021
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2021
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, 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 | 49,057,000 | 48,575,000 | 49,458,000 | 50,045,000 |
| Total loans | 13,070,000 | 12,746,000 | 13,045,000 | 12,956,000 |
| Allowance for loan losses | 241,000 | 241,000 | 242,000 | 242,000 |
| Securities available for sale | 3,316,000 | 6,157,000 | 7,200,000 | 9,818,000 |
| Securities held to maturity | 390,000 | 390,000 | 390,000 | 390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,083,000 | 42,593,000 | 43,379,000 | 44,548,000 |
| Interest-bearing deposits | 17,126,000 | 16,685,000 | 17,047,000 | 17,579,000 |
| Noninterest-bearing deposits | 25,957,000 | 25,908,000 | 26,332,000 | 26,969,000 |
| Equity capital | 5,944,000 | 5,948,000 | 6,026,000 | 5,471,000 |
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 | 279,000 | 561,000 | 873,000 | 1,173,000 |
| Interest expense | 14,000 | 27,000 | 39,000 | 50,000 |
| Net interest income | 265,000 | 534,000 | 834,000 | 1,123,000 |
| Noninterest income | 176,000 | 277,000 | 369,000 | 455,000 |
| Noninterest expense | 351,000 | 704,000 | 1,051,000 | 1,434,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 107,000 | 152,000 | 144,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 107,000 | 152,000 | 144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,910,000 | 5,927,000 | 5,973,000 | 5,542,000 |
Machine access — free, no API key
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