Call reports 2021
FIRST NATIONAL BANK OF STANTON, THE — 2021
What FIRST NATIONAL BANK OF STANTON, 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 | 267,289,000 | 270,678,000 | 281,051,000 | 333,192,000 |
| Total loans | 51,278,000 | 49,350,000 | 54,465,000 | 56,048,000 |
| Allowance for loan losses | 1,231,000 | 1,234,000 | 1,154,000 | 1,159,000 |
| Securities available for sale | 175,207,000 | 165,122,000 | 181,927,000 | 206,432,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,909,000 | 237,818,000 | 247,733,000 | 301,654,000 |
| Interest-bearing deposits | 109,144,000 | 105,076,000 | 100,240,000 | 119,603,000 |
| Noninterest-bearing deposits | 126,765,000 | 132,742,000 | 147,493,000 | 182,051,000 |
| Equity capital | 29,803,000 | 30,930,000 | 31,300,000 | 30,318,000 |
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 | 1,507,000 | 3,027,000 | 4,494,000 | 6,074,000 |
| Interest expense | 15,000 | 28,000 | 41,000 | 54,000 |
| Net interest income | 1,492,000 | 2,999,000 | 4,453,000 | 6,020,000 |
| Noninterest income | 98,000 | 209,000 | 328,000 | 460,000 |
| Noninterest expense | 1,016,000 | 2,119,000 | 3,137,000 | 4,144,000 |
| Provision for loan losses | 0 | 0 | -100,000 | -100,000 |
| Pretax income | 575,000 | 1,093,000 | 1,749,000 | 2,441,000 |
| Income tax | 47,000 | 81,000 | 148,000 | 199,000 |
| Net income | 528,000 | 1,012,000 | 1,601,000 | 2,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,743,000 | 26,196,000 | 26,753,000 | 27,113,000 |
| Total capital | 26,928,000 | 27,382,000 | — | 28,392,000 |
| Risk-weighted assets | 94,652,000 | 94,664,000 | — | 105,383,000 |