Call reports 2021
LEIGHTON STATE BANK — 2021
What LEIGHTON 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 | 228,697,000 | 213,258,000 | 211,377,000 | 222,099,000 |
| Total loans | 155,154,000 | 154,438,000 | 155,299,000 | 161,370,000 |
| Allowance for loan losses | 3,015,000 | 3,050,000 | 3,100,000 | 2,743,000 |
| Securities available for sale | 42,597,000 | 39,123,000 | 35,757,000 | 39,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,323,000 | 177,973,000 | 175,872,000 | 186,618,000 |
| Interest-bearing deposits | 163,871,000 | 155,928,000 | 153,587,000 | 162,253,000 |
| Noninterest-bearing deposits | 28,452,000 | 22,045,000 | 22,285,000 | 24,365,000 |
| Equity capital | 25,224,000 | 25,550,000 | 26,279,000 | 26,297,000 |
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 | 1,940,000 | 4,099,000 | 6,361,000 | 8,259,000 |
| Interest expense | 258,000 | 468,000 | 657,000 | 838,000 |
| Net interest income | 1,682,000 | 3,631,000 | 5,704,000 | 7,421,000 |
| Noninterest income | 659,000 | 1,372,000 | 2,073,000 | 2,912,000 |
| Noninterest expense | 1,482,000 | 2,990,000 | 4,484,000 | 6,192,000 |
| Provision for loan losses | 30,000 | 60,000 | 140,000 | 170,000 |
| Pretax income | 829,000 | 1,957,000 | 3,198,000 | 4,016,000 |
| Income tax | 39,000 | 95,000 | 153,000 | 194,000 |
| Net income | 790,000 | 1,862,000 | 3,045,000 | 3,822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,417,000 | 22,689,000 | 23,372,000 | 23,669,000 |
| Total capital | 24,388,000 | 24,628,000 | 25,301,000 | 25,703,000 |
| Risk-weighted assets | 156,648,000 | 154,088,000 | 153,222,000 | 162,049,000 |