Call reports 2021
DONLEY COUNTY STATE BANK, THE — 2021
What DONLEY COUNTY 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 | 49,322,000 | 46,978,000 | 47,572,000 | 52,509,000 |
| Total loans | 8,874,000 | 8,682,000 | 7,960,000 | 7,701,000 |
| Allowance for loan losses | 250,000 | 250,000 | 246,000 | 246,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,797,000 | 24,069,000 | 20,023,000 | 26,804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,473,000 | 39,002,000 | 39,597,000 | 44,541,000 |
| Interest-bearing deposits | 32,911,000 | 30,979,000 | 31,408,000 | 34,999,000 |
| Noninterest-bearing deposits | 8,562,000 | 8,023,000 | 8,189,000 | 9,542,000 |
| Equity capital | 7,750,000 | 7,842,000 | 7,842,000 | 7,840,000 |
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 | 238,000 | 494,000 | 671,000 | 843,000 |
| Interest expense | 30,000 | 59,000 | 84,000 | 106,000 |
| Net interest income | 208,000 | 435,000 | 587,000 | 737,000 |
| Noninterest income | 99,000 | 218,000 | 325,000 | 426,000 |
| Noninterest expense | 268,000 | 522,000 | 781,000 | 1,034,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 131,000 | 131,000 | 129,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 131,000 | 131,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,750,000 | 7,842,000 | 7,842,000 | 7,840,000 |
| Total capital | 7,947,000 | 8,036,000 | 8,034,000 | 8,035,000 |
| Risk-weighted assets | 15,786,000 | 15,531,000 | 15,369,000 | 15,589,000 |