Call reports 2021
HENDERSON STATE BANK — 2021
What HENDERSON 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 | 266,570,000 | 266,002,000 | 259,729,000 | 269,583,000 |
| Total loans | 214,036,000 | 214,782,000 | 208,379,000 | 215,486,000 |
| Allowance for loan losses | 3,119,000 | 3,126,000 | 3,135,000 | 3,113,000 |
| Securities available for sale | 41,288,000 | 41,879,000 | 40,625,000 | 41,346,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,281,000 | 185,753,000 | 177,206,000 | 183,673,000 |
| Interest-bearing deposits | 160,780,000 | 165,875,000 | 155,577,000 | 155,492,000 |
| Noninterest-bearing deposits | 21,501,000 | 19,878,000 | 21,629,000 | 28,181,000 |
| Equity capital | 33,906,000 | 34,767,000 | 34,994,000 | 34,167,000 |
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 | 2,836,000 | 5,647,000 | 8,475,000 | 12,143,000 |
| Interest expense | 743,000 | 1,381,000 | 1,961,000 | 2,509,000 |
| Net interest income | 2,093,000 | 4,266,000 | 6,514,000 | 9,634,000 |
| Noninterest income | 733,000 | 1,066,000 | 1,232,000 | 525,000 |
| Noninterest expense | 1,547,000 | 2,794,000 | 4,046,000 | 5,408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,289,000 | 2,556,000 | 3,740,000 | 4,805,000 |
| Income tax | 261,000 | 500,000 | 725,000 | 903,000 |
| Net income | 1,028,000 | 2,056,000 | 3,015,000 | 3,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,631,000 | 34,083,000 | 34,228,000 | 33,649,000 |