Call reports 2021
FIRST STATE BANK OF BURNET — 2021
What FIRST STATE BANK OF BURNET 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 | 305,768,000 | 316,036,000 | 327,685,000 | 333,086,000 |
| Total loans | 104,385,000 | 110,928,000 | 108,795,000 | 109,114,000 |
| Allowance for loan losses | 1,441,000 | 1,444,000 | 1,446,000 | 1,450,000 |
| Securities available for sale | 175,427,000 | 189,955,000 | 184,309,000 | 200,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,353,000 | 279,002,000 | 290,397,000 | 297,609,000 |
| Interest-bearing deposits | 160,662,000 | 163,560,000 | 174,396,000 | 172,395,000 |
| Noninterest-bearing deposits | 108,691,000 | 115,442,000 | 116,001,000 | 125,214,000 |
| Equity capital | 36,229,000 | 36,837,000 | 37,009,000 | 35,342,000 |
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 | 2,054,000 | 4,110,000 | 6,197,000 | 8,211,000 |
| Interest expense | 81,000 | 139,000 | 191,000 | 240,000 |
| Net interest income | 1,973,000 | 3,971,000 | 6,006,000 | 7,971,000 |
| Noninterest income | 164,000 | 326,000 | 495,000 | 679,000 |
| Noninterest expense | 1,388,000 | 2,749,000 | 4,146,000 | 5,812,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 749,000 | 1,548,000 | 2,355,000 | 2,838,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 749,000 | 1,548,000 | 2,355,000 | 2,838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,272,000 | 34,670,000 | 35,078,000 | 35,001,000 |