Call reports 2021
PRINCEVILLE STATE BANK — 2021
What PRINCEVILLE 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 | 119,990,000 | 114,588,000 | 121,063,000 | 116,618,000 |
| Total loans | 52,263,000 | 48,439,000 | 47,348,000 | 43,236,000 |
| Allowance for loan losses | 876,000 | 885,000 | 914,000 | 945,000 |
| Securities available for sale | 33,594,000 | 38,566,000 | 41,702,000 | 43,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,338,000 | 89,050,000 | 96,963,000 | 94,738,000 |
| Interest-bearing deposits | 69,782,000 | 69,899,000 | 74,525,000 | 72,711,000 |
| Noninterest-bearing deposits | 21,556,000 | 19,151,000 | 22,438,000 | 22,027,000 |
| Equity capital | 9,900,000 | 10,225,000 | 10,527,000 | 10,228,000 |
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 | 745,000 | 1,488,000 | 2,238,000 | 2,987,000 |
| Interest expense | 141,000 | 288,000 | 417,000 | 536,000 |
| Net interest income | 604,000 | 1,200,000 | 1,821,000 | 2,451,000 |
| Noninterest income | 395,000 | 714,000 | 1,014,000 | 1,274,000 |
| Noninterest expense | 538,000 | 1,108,000 | 1,669,000 | 2,276,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 431,000 | 746,000 | 1,076,000 | 1,329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 431,000 | 746,000 | 1,076,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,524,000 | 8,799,000 | 9,069,000 | 9,194,000 |
| Total capital | 9,400,000 | 9,617,000 | 9,912,000 | 10,016,000 |
| Risk-weighted assets | 72,474,000 | 65,433,000 | 67,390,000 | 65,695,000 |