Call reports 2021

FIRST STATE BANK OF SHELBY, THE — 2021

Name: FIRST STATE BANK OF SHELBY, THE — FFIEC call report 2021
Creator: FIRST STATE BANK OF SHELBY, THE

What FIRST STATE BANK OF SHELBY, THE reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88a2e25d-5a5c-49e2-89bb-ac4919110dfd/2021

Balance sheet

What the bank holds and owes at quarter end

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Total assets	149,335,000	152,355,000	163,615,000	191,062,000
Total loans	21,582,000	22,618,000	22,429,000	18,424,000
Allowance for loan losses	423,000	429,000	433,000	539,000
Securities available for sale	54,236,000	60,384,000	63,302,000	78,222,000
Securities held to maturity	58,345,000	56,788,000	60,684,000	60,328,000
Trading assets	0	0	0	0
Total deposits	118,743,000	121,209,000	132,250,000	160,681,000
Interest-bearing deposits	74,476,000	74,908,000	79,746,000	83,113,000
Noninterest-bearing deposits	44,267,000	46,301,000	52,504,000	77,568,000
Equity capital	30,197,000	30,632,000	30,836,000	30,245,000

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	888,000	1,934,000	2,991,000	4,101,000
Interest expense	66,000	129,000	192,000	257,000
Net interest income	822,000	1,805,000	2,799,000	3,844,000
Noninterest income	84,000	186,000	277,000	425,000
Noninterest expense	502,000	1,019,000	1,582,000	2,356,000
Provision for loan losses	0	0	0	0
Pretax income	417,000	985,000	1,514,000	1,940,000
Income tax	112,000	261,000	401,000	247,000
Net income	305,000	724,000	1,113,000	1,693,000

Basel measures — not reported for every quarter

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Tier 1 capital	30,033,000	30,452,000	30,841,000	30,671,000
Total capital	30,456,000	30,881,000	31,274,000	—
Risk-weighted assets	43,562,000	48,797,000	48,312,000	—