Call reports 2021
CORN GROWERS STATE BANK — 2021
What CORN GROWERS 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 | 29,348,000 | 32,339,000 | 31,769,000 | 30,739,000 |
| Total loans | 14,764,000 | 14,558,000 | 15,277,000 | 15,636,000 |
| Allowance for loan losses | 134,000 | 139,000 | 140,000 | 140,000 |
| Securities available for sale | 6,114,000 | 6,618,000 | 7,633,000 | 7,798,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,177,000 | 30,019,000 | 29,427,000 | 28,408,000 |
| Interest-bearing deposits | 19,791,000 | 21,752,000 | 21,618,000 | 20,336,000 |
| Noninterest-bearing deposits | 7,386,000 | 8,267,000 | 7,809,000 | 8,072,000 |
| Equity capital | 2,142,000 | 2,288,000 | 2,307,000 | 2,288,000 |
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 | 237,000 | 479,000 | 713,000 | 978,000 |
| Interest expense | 18,000 | 36,000 | 51,000 | 66,000 |
| Net interest income | 219,000 | 443,000 | 662,000 | 912,000 |
| Noninterest income | 25,000 | 176,000 | 208,000 | 222,000 |
| Noninterest expense | 253,000 | 480,000 | 699,000 | 889,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 5,000 |
| Pretax income | -9,000 | 134,000 | 166,000 | 240,000 |
| Income tax | 5,000 | 5,000 | 30,000 | 56,000 |
| Net income | -14,000 | 129,000 | 136,000 | 184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,198,000 | 2,341,000 | 2,348,000 | 2,396,000 |
| Total capital | — | — | 2,488,000 | 2,536,000 |
| Risk-weighted assets | — | — | 14,550,000 | 14,759,000 |