Call reports 2021
PIGGOTT STATE BANK — 2021
What PIGGOTT 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 | 115,234,000 | 114,237,000 | 119,619,000 | 127,948,000 |
| Total loans | 47,128,000 | 52,178,000 | 52,315,000 | 51,445,000 |
| Allowance for loan losses | 1,003,000 | 1,003,000 | 1,023,000 | 1,021,000 |
| Securities available for sale | 35,164,000 | 41,722,000 | 46,386,000 | 49,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,160,000 | 103,619,000 | 109,086,000 | 117,752,000 |
| Interest-bearing deposits | 75,738,000 | 76,418,000 | 84,729,000 | 87,025,000 |
| Noninterest-bearing deposits | 29,422,000 | 27,201,000 | 24,357,000 | 30,727,000 |
| Equity capital | 9,674,000 | 10,208,000 | 10,244,000 | 10,062,000 |
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 | 841,000 | 1,828,000 | 2,895,000 | 3,846,000 |
| Interest expense | 82,000 | 158,000 | 220,000 | 282,000 |
| Net interest income | 759,000 | 1,670,000 | 2,675,000 | 3,564,000 |
| Noninterest income | 87,000 | 158,000 | 238,000 | 308,000 |
| Noninterest expense | 578,000 | 1,198,000 | 1,878,000 | 2,526,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | 339,000 | 704,000 | 1,085,000 | 1,358,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 339,000 | 704,000 | 1,085,000 | 1,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,074,000 | 9,439,000 | 9,620,000 | 9,694,000 |
| Total capital | 9,726,000 | 10,178,000 | 10,411,000 | 10,494,000 |
| Risk-weighted assets | 51,861,000 | 58,916,000 | 63,064,000 | 63,851,000 |