Call reports 2021
WASHITA STATE BANK — 2021
What WASHITA 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 | 75,787,000 | 59,571,000 | 53,905,000 | 47,817,000 |
| Total loans | 32,565,000 | 30,824,000 | 31,487,000 | 25,522,000 |
| Allowance for loan losses | 296,000 | 301,000 | 279,000 | 279,000 |
| Securities available for sale | 17,933,000 | 16,764,000 | 12,669,000 | 11,868,000 |
| Securities held to maturity | 0 | 0 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,552,000 | 45,528,000 | 38,167,000 | 37,781,000 |
| Interest-bearing deposits | 42,360,000 | 41,014,000 | 33,754,000 | 33,391,000 |
| Noninterest-bearing deposits | 4,192,000 | 4,514,000 | 4,413,000 | 4,390,000 |
| Equity capital | 11,653,000 | 11,461,000 | 12,444,000 | 7,470,000 |
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 | 595,000 | 1,115,000 | 1,593,000 | 2,015,000 |
| Interest expense | 140,000 | 347,000 | 426,000 | 456,000 |
| Net interest income | 455,000 | 768,000 | 1,167,000 | 1,559,000 |
| Noninterest income | 20,000 | 40,000 | 1,006,000 | 1,023,000 |
| Noninterest expense | 302,000 | 851,000 | 1,209,000 | 1,518,000 |
| Provision for loan losses | 2,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 171,000 | -47,000 | 960,000 | 1,060,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | -47,000 | 960,000 | 1,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,307,000 | 11,089,000 | 12,096,000 | 7,196,000 |