Call reports 2021
FIRST STATE BANK OF CAMPBELL HILL — 2021
What FIRST STATE BANK OF CAMPBELL HILL 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 | 142,520,000 | 139,113,000 | 138,821,000 | 142,101,000 |
| Total loans | 80,776,000 | 83,039,000 | 82,915,000 | 85,484,000 |
| Allowance for loan losses | 787,000 | 812,000 | 794,000 | 791,000 |
| Securities available for sale | 36,554,000 | 35,712,000 | 34,506,000 | 35,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,789,000 | 121,963,000 | 121,320,000 | 124,587,000 |
| Interest-bearing deposits | 97,025,000 | 97,416,000 | 98,507,000 | 98,811,000 |
| Noninterest-bearing deposits | 24,764,000 | 24,548,000 | 22,813,000 | 25,776,000 |
| Equity capital | 15,119,000 | 15,555,000 | 15,922,000 | 15,967,000 |
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 | 1,205,000 | 2,418,000 | 3,636,000 | 4,855,000 |
| Interest expense | 197,000 | 390,000 | 583,000 | 778,000 |
| Net interest income | 1,008,000 | 2,028,000 | 3,053,000 | 4,077,000 |
| Noninterest income | 344,000 | 666,000 | 815,000 | 954,000 |
| Noninterest expense | 709,000 | 1,455,000 | 2,205,000 | 3,019,000 |
| Provision for loan losses | 3,000 | 25,000 | 28,000 | 34,000 |
| Pretax income | 640,000 | 1,214,000 | 1,635,000 | 1,977,000 |
| Income tax | 156,000 | 291,000 | 384,000 | 467,000 |
| Net income | 484,000 | 923,000 | 1,251,000 | 1,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,102,000 | 15,475,000 | 15,802,000 | 15,993,000 |
| Total capital | 15,912,000 | 16,308,000 | 16,617,000 | 16,805,000 |
| Risk-weighted assets | 80,306,000 | 81,455,000 | 80,409,000 | 84,024,000 |