Call reports 2021
STATE SAVINGS BANK OF MANISTIQUE, THE — 2021
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 148,761,000 | 156,080,000 | 168,695,000 | 166,638,000 |
| Total loans | 55,366,000 | 56,119,000 | 59,181,000 | 58,443,000 |
| Allowance for loan losses | 645,000 | 667,000 | 690,000 | 700,000 |
| Securities available for sale | 69,140,000 | 75,168,000 | 86,198,000 | 88,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,212,000 | 135,964,000 | 148,685,000 | 148,339,000 |
| Interest-bearing deposits | 117,499,000 | 122,533,000 | 133,606,000 | 134,611,000 |
| Noninterest-bearing deposits | 11,713,000 | 13,431,000 | 15,079,000 | 13,728,000 |
| Equity capital | 16,101,000 | 16,316,000 | 16,445,000 | 15,719,000 |
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 | 1,177,000 | 2,279,000 | 3,409,000 | 4,574,000 |
| Interest expense | 113,000 | 227,000 | 317,000 | 404,000 |
| Net interest income | 1,064,000 | 2,052,000 | 3,092,000 | 4,170,000 |
| Noninterest income | 95,000 | 213,000 | 333,000 | 500,000 |
| Noninterest expense | 839,000 | 1,664,000 | 2,492,000 | 3,454,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 297,000 | 556,000 | 865,000 | 1,126,000 |
| Income tax | 23,000 | 45,000 | 73,000 | 125,000 |
| Net income | 274,000 | 511,000 | 792,000 | 1,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,639,000 | 15,756,000 | 15,917,000 | 15,906,000 |
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