Call reports 2021
STATE BANK OF BROOKS — 2021
What STATE BANK OF BROOKS 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 | 22,218,000 | 22,046,000 | 21,191,000 | 21,905,000 |
| Total loans | 4,332,000 | 4,232,000 | 4,631,000 | 5,044,000 |
| Allowance for loan losses | 132,000 | 132,000 | 132,000 | 134,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,629,000 | 11,513,000 | 11,467,000 | 10,967,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,944,000 | 19,782,000 | 18,684,000 | 19,627,000 |
| Interest-bearing deposits | 14,777,000 | 14,863,000 | 13,676,000 | 14,498,000 |
| Noninterest-bearing deposits | 5,167,000 | 4,919,000 | 5,008,000 | 5,129,000 |
| Equity capital | 2,240,000 | 2,233,000 | 2,262,000 | 2,250,000 |
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 | 119,000 | 234,000 | 351,000 | 473,000 |
| Interest expense | 18,000 | 33,000 | 45,000 | 55,000 |
| Net interest income | 101,000 | 201,000 | 306,000 | 418,000 |
| Noninterest income | 6,000 | 11,000 | 18,000 | 25,000 |
| Noninterest expense | 88,000 | 198,000 | 278,000 | 406,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 14,000 | 46,000 | 37,000 |
| Income tax | 4,000 | 6,000 | 9,000 | 12,000 |
| Net income | 15,000 | 8,000 | 37,000 | 25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,240,000 | 2,233,000 | 2,262,000 | 2,250,000 |
| Total capital | 2,308,000 | 2,302,000 | 2,331,000 | 2,323,000 |
| Risk-weighted assets | 5,445,000 | 5,517,000 | 5,498,000 | 5,788,000 |