Call reports 2021
STATE BANK OF BURRTON — 2021
What STATE BANK OF BURRTON 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 | 12,470,000 | 12,541,000 | 12,778,000 | 12,691,000 |
| Total loans | 4,447,000 | 5,179,000 | 5,646,000 | 5,551,000 |
| Allowance for loan losses | 67,000 | 72,000 | 70,000 | 70,000 |
| Securities available for sale | 3,599,000 | 3,401,000 | 3,402,000 | 3,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,235,000 | 11,331,000 | 11,251,000 | 11,506,000 |
| Interest-bearing deposits | 7,764,000 | 7,937,000 | 7,702,000 | 8,282,000 |
| Noninterest-bearing deposits | 3,471,000 | 3,394,000 | 3,549,000 | 3,224,000 |
| Equity capital | 1,228,000 | 1,209,000 | 1,219,000 | 1,183,000 |
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 | 114,000 | 200,000 | 293,000 | 385,000 |
| Interest expense | 8,000 | 16,000 | 24,000 | 30,000 |
| Net interest income | 106,000 | 184,000 | 269,000 | 355,000 |
| Noninterest income | 6,000 | 11,000 | 17,000 | 23,000 |
| Noninterest expense | 89,000 | 194,000 | 277,000 | 375,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 1,000 | 9,000 | 3,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 1,000 | 9,000 | 3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,248,000 | 1,226,000 | 1,234,000 | 1,229,000 |