Call reports 2021
FIRST STATE BANK OF HARVEY — 2021
What FIRST STATE BANK OF HARVEY 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 | 92,229,000 | 94,556,000 | 95,563,000 | 98,949,000 |
| Total loans | 27,383,000 | 28,087,000 | 27,986,000 | 28,585,000 |
| Allowance for loan losses | 405,000 | 409,000 | 416,000 | 447,000 |
| Securities available for sale | 48,042,000 | 50,900,000 | 51,111,000 | 52,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,573,000 | 83,654,000 | 84,698,000 | 88,722,000 |
| Interest-bearing deposits | 61,955,000 | 63,807,000 | 62,983,000 | 66,044,000 |
| Noninterest-bearing deposits | 19,618,000 | 19,847,000 | 21,715,000 | 22,678,000 |
| Equity capital | 10,217,000 | 10,451,000 | 10,379,000 | 9,752,000 |
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 | 702,000 | 1,328,000 | 1,882,000 | 2,448,000 |
| Interest expense | 64,000 | 130,000 | 195,000 | 258,000 |
| Net interest income | 638,000 | 1,198,000 | 1,687,000 | 2,190,000 |
| Noninterest income | 99,000 | 208,000 | 350,000 | 491,000 |
| Noninterest expense | 496,000 | 980,000 | 1,469,000 | 1,959,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 305,000 | 490,000 | 660,000 | 841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 490,000 | 660,000 | 841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,144,000 | 9,202,000 | 9,246,000 | 9,076,000 |