Call reports 2021
ARTHUR STATE BANK — 2021
What ARTHUR 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 | 669,712,000 | 680,431,000 | 695,697,000 | 727,349,000 |
| Total loans | 414,173,000 | 418,354,000 | 421,873,000 | 433,721,000 |
| Allowance for loan losses | 3,236,000 | 3,207,000 | 3,217,000 | 3,176,000 |
| Securities available for sale | 92,288,000 | 110,624,000 | 116,110,000 | 175,342,000 |
| Securities held to maturity | 963,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,599,000 | 623,500,000 | 639,330,000 | 665,651,000 |
| Interest-bearing deposits | 397,540,000 | 443,142,000 | 448,859,000 | 470,275,000 |
| Noninterest-bearing deposits | 212,059,000 | 180,358,000 | 190,471,000 | 195,376,000 |
| Equity capital | 52,197,000 | 53,380,000 | 54,253,000 | 53,943,000 |
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 | 4,862,000 | 10,014,000 | 14,753,000 | 20,317,000 |
| Interest expense | 127,000 | 246,000 | 351,000 | 458,000 |
| Net interest income | 4,735,000 | 9,768,000 | 14,402,000 | 19,859,000 |
| Noninterest income | 1,667,000 | 3,312,000 | 4,788,000 | 6,082,000 |
| Noninterest expense | 4,778,000 | 9,583,000 | 14,448,000 | 19,261,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,663,000 | 3,732,000 | 4,977,000 | 6,915,000 |
| Income tax | 385,000 | 879,000 | 1,184,000 | 1,650,000 |
| Net income | 1,278,000 | 2,853,000 | 3,793,000 | 5,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,017,000 | 52,593,000 | 53,183,000 | 54,106,000 |
| Total capital | 54,253,000 | 55,800,000 | 56,400,000 | 57,282,000 |
| Risk-weighted assets | 385,340,000 | 393,547,000 | 398,933,000 | 425,792,000 |