Call reports 2021
STATE BANK OF TAUNTON — 2021
What STATE BANK OF TAUNTON 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 | 54,246,000 | 55,353,000 | 54,969,000 | 54,656,000 |
| Total loans | 38,508,000 | 41,029,000 | 40,306,000 | 42,003,000 |
| Allowance for loan losses | 436,000 | 441,000 | 445,000 | 449,000 |
| Securities available for sale | 7,574,000 | 7,630,000 | 8,935,000 | 9,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,817,000 | 47,465,000 | 46,969,000 | 46,748,000 |
| Interest-bearing deposits | 37,849,000 | 39,192,000 | 38,872,000 | 37,430,000 |
| Noninterest-bearing deposits | 8,968,000 | 8,273,000 | 8,096,000 | 9,318,000 |
| Equity capital | 5,270,000 | 5,709,000 | 5,772,000 | 5,736,000 |
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 | 520,000 | 1,081,000 | 1,645,000 | 2,199,000 |
| Interest expense | 63,000 | 123,000 | 183,000 | 220,000 |
| Net interest income | 457,000 | 958,000 | 1,462,000 | 1,979,000 |
| Noninterest income | 363,000 | 626,000 | 651,000 | 670,000 |
| Noninterest expense | 466,000 | 918,000 | 1,424,000 | 1,879,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 375,000 | 697,000 | 723,000 | 804,000 |
| Income tax | 0 | 0 | 0 | 80,000 |
| Net income | 375,000 | 697,000 | 723,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,780,000 | 6,101,000 | 6,121,000 | 6,179,000 |
| Total capital | 6,216,000 | 6,542,000 | 6,566,000 | 6,628,000 |
| Risk-weighted assets | 42,436,000 | 42,645,000 | 48,179,000 | 49,706,000 |
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