Call reports 2021
BOONVILLE FEDERAL SAVINGS BANK — 2021
What BOONVILLE FEDERAL SAVINGS 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 | 60,691,000 | 61,419,000 | 62,826,000 | 62,815,000 |
| Total loans | 39,894,000 | 40,027,000 | 40,718,000 | 38,703,000 |
| Allowance for loan losses | 261,000 | 292,000 | 276,000 | 378,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,373,000 | 7,596,000 | 7,280,000 | 7,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,576,000 | 43,527,000 | 45,118,000 | 43,365,000 |
| Interest-bearing deposits | 38,569,000 | 39,635,000 | 40,589,000 | 39,513,000 |
| Noninterest-bearing deposits | 4,007,000 | 3,892,000 | 4,529,000 | 3,852,000 |
| Equity capital | 5,136,000 | 5,173,000 | 5,195,000 | 5,345,000 |
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 | 623,000 | 1,222,000 | 1,850,000 | 2,488,000 |
| Interest expense | 156,000 | 322,000 | 471,000 | 612,000 |
| Net interest income | 467,000 | 900,000 | 1,379,000 | 1,876,000 |
| Noninterest income | 53,000 | 136,000 | 182,000 | 247,000 |
| Noninterest expense | 433,000 | 867,000 | 1,301,000 | 1,752,000 |
| Provision for loan losses | 9,000 | 40,000 | 88,000 | 132,000 |
| Pretax income | 78,000 | 129,000 | 172,000 | 239,000 |
| Income tax | 3,000 | 19,000 | 38,000 | 65,000 |
| Net income | 75,000 | 110,000 | 134,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,136,000 | 5,173,000 | 5,195,000 | 5,345,000 |
| Total capital | 5,397,000 | 5,467,000 | 5,472,000 | 5,723,000 |
| Risk-weighted assets | 32,221,000 | 31,405,000 | 32,258,000 | 31,112,000 |