Call reports 2021
FIRST STATE BANK OF BLOOMINGTON — 2021
What FIRST STATE BANK OF BLOOMINGTON 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 | 152,608,000 | 157,714,000 | 161,323,000 | 163,556,000 |
| Total loans | 88,569,000 | 82,041,000 | 70,435,000 | 67,856,000 |
| Allowance for loan losses | 1,414,000 | 1,579,000 | 1,576,000 | 1,545,000 |
| Securities available for sale | 30,143,000 | 42,345,000 | 45,201,000 | 46,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,441,000 | 144,197,000 | 148,002,000 | 150,521,000 |
| Interest-bearing deposits | 82,371,000 | 83,327,000 | 86,238,000 | 86,377,000 |
| Noninterest-bearing deposits | 57,070,000 | 60,870,000 | 61,764,000 | 64,144,000 |
| Equity capital | 12,601,000 | 12,860,000 | 12,946,000 | 12,719,000 |
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 | 1,133,000 | 2,308,000 | 3,481,000 | 4,464,000 |
| Interest expense | 50,000 | 78,000 | 97,000 | 114,000 |
| Net interest income | 1,083,000 | 2,230,000 | 3,384,000 | 4,350,000 |
| Noninterest income | 448,000 | 900,000 | 1,325,000 | 1,762,000 |
| Noninterest expense | 1,020,000 | 2,112,000 | 3,200,000 | 4,122,000 |
| Provision for loan losses | 0 | 317,000 | 317,000 | 317,000 |
| Pretax income | 511,000 | 701,000 | 1,192,000 | 1,673,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 511,000 | 701,000 | 1,192,000 | 1,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,588,000 | 11,786,000 | 11,983,000 | 12,072,000 |
| Total capital | 12,480,000 | 12,653,000 | 12,814,000 | 12,892,000 |
| Risk-weighted assets | 70,871,000 | 68,691,000 | 65,814,000 | 64,923,000 |