Call reports 2021
ANDES STATE BANK — 2021
What ANDES 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 | 23,989,000 | 24,986,000 | 23,465,000 | 27,663,000 |
| Total loans | 9,850,000 | 9,733,000 | 9,757,000 | 10,008,000 |
| Allowance for loan losses | 169,000 | 174,000 | 186,000 | 184,000 |
| Securities available for sale | 3,669,000 | 4,245,000 | 4,465,000 | 4,005,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,272,000 | 22,218,000 | 20,671,000 | 24,883,000 |
| Interest-bearing deposits | 16,397,000 | 17,322,000 | 16,051,000 | 18,929,000 |
| Noninterest-bearing deposits | 4,875,000 | 4,896,000 | 4,620,000 | 5,954,000 |
| Equity capital | 2,692,000 | 2,738,000 | 2,738,000 | 2,720,000 |
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 | 156,000 | 312,000 | 583,000 | 747,000 |
| Interest expense | 9,000 | 15,000 | 21,000 | 27,000 |
| Net interest income | 147,000 | 297,000 | 562,000 | 720,000 |
| Noninterest income | 79,000 | 135,000 | 53,000 | 74,000 |
| Noninterest expense | 143,000 | 291,000 | 448,000 | 614,000 |
| Provision for loan losses | 0 | 3,000 | 14,000 | 14,000 |
| Pretax income | 83,000 | 138,000 | 153,000 | 166,000 |
| Income tax | 7,000 | 21,000 | 32,000 | 43,000 |
| Net income | 76,000 | 117,000 | 121,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,692,000 | 2,738,000 | 2,738,000 | 2,720,000 |