Call reports 2021
BUTTE STATE BANK — 2021
What BUTTE 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 | 51,568,000 | 50,942,000 | 50,300,000 | 51,147,000 |
| Total loans | 30,537,000 | 29,914,000 | 29,020,000 | 29,555,000 |
| Allowance for loan losses | 335,000 | 338,000 | 339,000 | 344,000 |
| Securities available for sale | 15,361,000 | 16,416,000 | 16,733,000 | 16,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,271,000 | 42,422,000 | 41,605,000 | 43,046,000 |
| Interest-bearing deposits | 35,248,000 | 33,169,000 | 33,034,000 | 33,856,000 |
| Noninterest-bearing deposits | 8,023,000 | 9,253,000 | 8,571,000 | 9,190,000 |
| Equity capital | 5,698,000 | 5,900,000 | 5,730,000 | 5,674,000 |
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 | 433,000 | 856,000 | 1,284,000 | 1,693,000 |
| Interest expense | 58,000 | 113,000 | 166,000 | 214,000 |
| Net interest income | 375,000 | 743,000 | 1,118,000 | 1,479,000 |
| Noninterest income | 172,000 | 334,000 | 381,000 | 430,000 |
| Noninterest expense | 325,000 | 724,000 | 1,050,000 | 1,433,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 239,000 | 370,000 | 466,000 | 488,000 |
| Income tax | 4,000 | 9,000 | 15,000 | 18,000 |
| Net income | 235,000 | 361,000 | 451,000 | 470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,532,000 | 5,657,000 | 5,568,000 | 5,586,000 |