Call reports 2021
FIRST STATE BANK OF HEALY, THE — 2021
What FIRST STATE BANK OF HEALY, 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 | 82,207,000 | 84,586,000 | 84,674,000 | 91,704,000 |
| Total loans | 41,418,000 | 43,405,000 | 42,688,000 | 50,516,000 |
| Allowance for loan losses | 691,000 | 703,000 | 715,000 | 691,000 |
| Securities available for sale | 34,990,000 | 35,932,000 | 36,454,000 | 35,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,640,000 | 61,732,000 | 61,621,000 | 69,571,000 |
| Interest-bearing deposits | 51,915,000 | 52,896,000 | 51,826,000 | 58,793,000 |
| Noninterest-bearing deposits | 9,725,000 | 8,836,000 | 9,795,000 | 10,778,000 |
| Equity capital | 17,857,000 | 18,470,000 | 18,583,000 | 17,445,000 |
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 | 688,000 | 1,592,000 | 2,330,000 | 3,039,000 |
| Interest expense | 103,000 | 206,000 | 308,000 | 414,000 |
| Net interest income | 585,000 | 1,386,000 | 2,022,000 | 2,625,000 |
| Noninterest income | 53,000 | 82,000 | 131,000 | 177,000 |
| Noninterest expense | 369,000 | 740,000 | 1,190,000 | 1,549,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 311,000 | 779,000 | 1,031,000 | 1,330,000 |
| Income tax | 23,000 | 43,000 | 55,000 | 70,000 |
| Net income | 288,000 | 736,000 | 976,000 | 1,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,042,000 | 17,341,000 | 17,431,000 | 16,473,000 |