Call reports 2021
AMERICAN STATE BANK — 2021
What AMERICAN 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 | 1,115,946,000 | 1,099,935,000 | 1,133,002,000 | 1,189,079,000 |
| Total loans | 922,281,000 | 905,800,000 | 900,181,000 | 934,362,000 |
| Allowance for loan losses | 13,271,000 | 13,248,000 | 13,493,000 | 13,896,000 |
| Securities available for sale | 11,442,000 | 11,647,000 | 14,530,000 | 61,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 903,725,000 | 889,582,000 | 924,047,000 | 978,599,000 |
| Interest-bearing deposits | 792,628,000 | 776,520,000 | 801,558,000 | 830,382,000 |
| Noninterest-bearing deposits | 111,097,000 | 113,062,000 | 122,489,000 | 148,217,000 |
| Equity capital | 122,707,000 | 121,471,000 | 122,907,000 | 126,830,000 |
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 | 10,121,000 | 20,522,000 | 31,083,000 | 40,361,000 |
| Interest expense | 2,233,000 | 4,301,000 | 6,296,000 | 8,214,000 |
| Net interest income | 7,888,000 | 16,221,000 | 24,787,000 | 32,147,000 |
| Noninterest income | 3,206,000 | 5,810,000 | 8,359,000 | 10,992,000 |
| Noninterest expense | 5,171,000 | 10,879,000 | 16,777,000 | 21,998,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,200,000 | 1,600,000 |
| Pretax income | 5,473,000 | 10,252,000 | 15,169,000 | 19,541,000 |
| Income tax | 212,000 | 461,000 | 683,000 | 932,000 |
| Net income | 5,261,000 | 9,791,000 | 14,486,000 | 18,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,693,000 | 119,491,000 | 120,955,000 | 125,096,000 |
| Total capital | 131,823,000 | 130,479,000 | 132,289,000 | 136,807,000 |
| Risk-weighted assets | 888,301,000 | 876,794,000 | 904,604,000 | 934,663,000 |