Call reports 2021
STATE BANK OF EAGLE BUTTE — 2021
What STATE BANK OF EAGLE BUTTE 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 | 85,308,000 | 91,811,000 | 91,984,000 | 80,478,000 |
| Total loans | 33,234,000 | 33,115,000 | 32,269,000 | 30,088,000 |
| Allowance for loan losses | 845,000 | 830,000 | 756,000 | 816,000 |
| Securities available for sale | 37,498,000 | 41,226,000 | 40,421,000 | 35,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,648,000 | 84,161,000 | 84,261,000 | 72,904,000 |
| Interest-bearing deposits | 58,282,000 | 66,607,000 | 63,697,000 | 54,332,000 |
| Noninterest-bearing deposits | 19,366,000 | 17,554,000 | 20,564,000 | 18,572,000 |
| Equity capital | 7,280,000 | 7,330,000 | 7,369,000 | 7,289,000 |
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 | 831,000 | 1,634,000 | 2,450,000 | 3,249,000 |
| Interest expense | 124,000 | 229,000 | 299,000 | 353,000 |
| Net interest income | 707,000 | 1,405,000 | 2,151,000 | 2,896,000 |
| Noninterest income | 346,000 | 629,000 | 833,000 | 1,009,000 |
| Noninterest expense | 756,000 | 1,492,000 | 2,227,000 | 2,890,000 |
| Provision for loan losses | 100,000 | 279,000 | 431,000 | 521,000 |
| Pretax income | 197,000 | 263,000 | 326,000 | 494,000 |
| Income tax | 14,000 | 29,000 | 50,000 | 98,000 |
| Net income | 183,000 | 234,000 | 276,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,756,000 | 6,807,000 | 6,850,000 | 6,969,000 |
| Total capital | 7,309,000 | 7,369,000 | 7,414,000 | 7,488,000 |
| Risk-weighted assets | 44,007,000 | 44,736,000 | 44,981,000 | 41,275,000 |