Call reports 2021
STATE BANK OF BERN — 2021
What STATE BANK OF BERN 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 | 109,879,000 | 110,710,000 | 108,864,000 | 108,924,000 |
| Total loans | 47,919,000 | 45,634,000 | 46,931,000 | 56,779,000 |
| Allowance for loan losses | 771,000 | 771,000 | 779,000 | 785,000 |
| Securities available for sale | 52,470,000 | 52,079,000 | 50,757,000 | 45,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,102,000 | 92,302,000 | 90,368,000 | 90,748,000 |
| Interest-bearing deposits | 55,332,000 | 56,287,000 | 55,463,000 | 54,652,000 |
| Noninterest-bearing deposits | 36,770,000 | 36,015,000 | 34,905,000 | 36,096,000 |
| Equity capital | 17,238,000 | 17,870,000 | 18,040,000 | 17,723,000 |
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 | 1,141,000 | 2,152,000 | 3,011,000 | 3,928,000 |
| Interest expense | 142,000 | 274,000 | 394,000 | 510,000 |
| Net interest income | 999,000 | 1,878,000 | 2,617,000 | 3,418,000 |
| Noninterest income | 15,000 | 62,000 | 118,000 | 52,000 |
| Noninterest expense | 384,000 | 796,000 | 1,170,000 | 1,773,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 630,000 | 1,144,000 | 1,565,000 | 1,697,000 |
| Income tax | 122,000 | 228,000 | 288,000 | 281,000 |
| Net income | 508,000 | 916,000 | 1,277,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,747,000 | 17,155,000 | 17,516,000 | 17,156,000 |
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