Call reports 2021
SEILING STATE BANK, THE — 2021
What SEILING STATE BANK, 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 | 132,616,000 | 141,146,000 | 139,104,000 | 145,785,000 |
| Total loans | 81,165,000 | 80,127,000 | 79,572,000 | 95,255,000 |
| Allowance for loan losses | 1,198,000 | 1,231,000 | 1,268,000 | 1,239,000 |
| Securities available for sale | 35,492,000 | 42,009,000 | 49,517,000 | 46,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,075,000 | 123,331,000 | 120,984,000 | 125,150,000 |
| Interest-bearing deposits | 104,651,000 | 104,020,000 | 104,087,000 | 109,439,000 |
| Noninterest-bearing deposits | 15,424,000 | 19,311,000 | 16,897,000 | 15,711,000 |
| Equity capital | 12,369,000 | 17,636,000 | 17,959,000 | 17,195,000 |
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 | 1,679,000 | 3,145,000 | 4,881,000 | 6,126,000 |
| Interest expense | 96,000 | 176,000 | 249,000 | 325,000 |
| Net interest income | 1,583,000 | 2,969,000 | 4,632,000 | 5,801,000 |
| Noninterest income | 57,000 | 141,000 | 228,000 | 309,000 |
| Noninterest expense | 841,000 | 1,696,000 | 2,568,000 | 3,770,000 |
| Provision for loan losses | 130,000 | 160,000 | 190,000 | 230,000 |
| Pretax income | 671,000 | 1,283,000 | 2,133,000 | 2,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 671,000 | 1,283,000 | 2,133,000 | 2,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,741,000 | 16,762,000 | 17,101,000 | 16,750,000 |
| Total capital | 12,875,000 | 17,891,000 | 18,237,000 | 17,989,000 |
| Risk-weighted assets | 90,733,000 | 90,277,000 | 90,760,000 | 105,969,000 |