Call reports 2021
FIRST NATIONAL BANK OF STIGLER, THE — 2021
What FIRST NATIONAL BANK OF STIGLER, THE 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 | 142,672,000 | 146,707,000 | 147,948,000 | 138,797,000 |
| Total loans | 39,236,000 | 39,534,000 | 37,129,000 | 37,608,000 |
| Allowance for loan losses | 494,000 | 496,000 | 496,000 | 496,000 |
| Securities available for sale | 68,408,000 | 73,813,000 | 83,803,000 | 89,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,216,000 | 133,958,000 | 135,001,000 | 127,242,000 |
| Interest-bearing deposits | 80,348,000 | 85,279,000 | 85,831,000 | 47,711,000 |
| Noninterest-bearing deposits | 49,868,000 | 48,679,000 | 49,170,000 | 79,531,000 |
| Equity capital | 11,926,000 | 12,135,000 | 12,284,000 | 11,063,000 |
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 | 1,374,000 | 2,481,000 | 3,365,000 | 4,309,000 |
| Interest expense | 41,000 | 77,000 | 113,000 | 146,000 |
| Net interest income | 1,333,000 | 2,404,000 | 3,252,000 | 4,163,000 |
| Noninterest income | 143,000 | 302,000 | 467,000 | 645,000 |
| Noninterest expense | 646,000 | 1,256,000 | 1,929,000 | 2,591,000 |
| Provision for loan losses | -1,000 | -1,000 | -1,000 | -1,000 |
| Pretax income | 877,000 | 1,505,000 | 1,845,000 | 2,272,000 |
| Income tax | 17,000 | 32,000 | 49,000 | 65,000 |
| Net income | 860,000 | 1,473,000 | 1,796,000 | 2,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,861,000 | 10,831,000 | 10,858,000 | 10,826,000 |
| Total capital | 11,355,000 | 11,327,000 | 11,354,000 | 11,322,000 |
| Risk-weighted assets | 50,254,000 | 53,342,000 | 54,669,000 | 51,811,000 |