Call reports 2021
PORT AUSTIN STATE BANK, THE — 2021
What PORT AUSTIN STATE BANK, 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 | 65,652,000 | 67,510,000 | 72,106,000 | 73,246,000 |
| Total loans | 37,394,000 | 38,322,000 | 38,958,000 | 39,343,000 |
| Allowance for loan losses | 308,000 | 285,000 | 292,000 | 291,000 |
| Securities available for sale | 14,044,000 | 16,000,000 | 18,007,000 | 17,935,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,969,000 | 56,698,000 | 61,177,000 | 62,502,000 |
| Interest-bearing deposits | 39,414,000 | 40,369,000 | 41,515,000 | 43,001,000 |
| Noninterest-bearing deposits | 15,555,000 | 16,329,000 | 19,662,000 | 19,501,000 |
| Equity capital | 10,090,000 | 10,187,000 | 10,279,000 | 10,170,000 |
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 | 505,000 | 995,000 | 1,442,000 | 1,872,000 |
| Interest expense | 34,000 | 68,000 | 99,000 | 129,000 |
| Net interest income | 471,000 | 927,000 | 1,343,000 | 1,743,000 |
| Noninterest income | 11,000 | 28,000 | 66,000 | 79,000 |
| Noninterest expense | 283,000 | 534,000 | 824,000 | 1,098,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 199,000 | 421,000 | 585,000 | 724,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 199,000 | 421,000 | 585,000 | 724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,076,000 | 10,207,000 | 10,280,000 | 10,229,000 |