Call reports 2021
STANTON STATE BANK — 2021
What STANTON 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 | 56,259,000 | 56,846,000 | 57,854,000 | 58,221,000 |
| Total loans | 26,385,000 | 26,601,000 | 25,150,000 | 24,847,000 |
| Allowance for loan losses | 408,000 | 408,000 | 408,000 | 406,000 |
| Securities available for sale | 7,449,000 | 7,829,000 | 9,657,000 | 13,757,000 |
| Securities held to maturity | 3,003,000 | 3,525,000 | 3,617,000 | 3,299,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,092,000 | 51,559,000 | 52,599,000 | 53,173,000 |
| Interest-bearing deposits | 41,897,000 | 42,764,000 | 44,240,000 | 44,221,000 |
| Noninterest-bearing deposits | 9,195,000 | 8,795,000 | 8,359,000 | 8,952,000 |
| Equity capital | 5,029,000 | 5,176,000 | 5,164,000 | 4,949,000 |
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 | 536,000 | 982,000 | 1,304,000 | 1,623,000 |
| Interest expense | 40,000 | 78,000 | 114,000 | 145,000 |
| Net interest income | 496,000 | 904,000 | 1,190,000 | 1,478,000 |
| Noninterest income | 36,000 | 79,000 | 114,000 | 155,000 |
| Noninterest expense | 352,000 | 648,000 | 956,000 | 1,368,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 335,000 | 348,000 | 265,000 |
| Income tax | 0 | 0 | 0 | 57,000 |
| Net income | 180,000 | 335,000 | 348,000 | 208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,032,000 | 5,190,000 | 5,212,000 | 5,096,000 |
| Total capital | 5,429,000 | 5,567,000 | 5,588,000 | 5,465,000 |
| Risk-weighted assets | 31,768,000 | 30,096,000 | 30,049,000 | 29,455,000 |