Call reports 2021
OLPE STATE BANK — 2021
What OLPE 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 |
|---|---|---|---|
| Total assets | 48,626,000 | 48,021,000 | 47,510,000 |
| Total loans | 22,565,000 | 22,941,000 | 20,558,000 |
| Allowance for loan losses | 331,000 | 331,000 | 331,000 |
| Securities available for sale | 12,854,000 | 12,521,000 | 12,058,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 39,677,000 | 38,912,000 | 38,269,000 |
| Interest-bearing deposits | 30,834,000 | 30,831,000 | 30,200,000 |
| Noninterest-bearing deposits | 8,843,000 | 8,081,000 | 8,069,000 |
| Equity capital | 6,534,000 | 6,702,000 | 6,815,000 |
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 |
|---|---|---|---|
| Interest income | 312,000 | 633,000 | 946,000 |
| Interest expense | 56,000 | 106,000 | 156,000 |
| Net interest income | 256,000 | 527,000 | 790,000 |
| Noninterest income | 213,000 | 384,000 | 439,000 |
| Noninterest expense | 304,000 | 589,000 | 841,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 |
| Pretax income | 170,000 | 334,000 | 453,000 |
| Income tax | 2,000 | 8,000 | 12,000 |
| Net income | 168,000 | 326,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 6,441,000 | 6,599,000 | 6,714,000 |
| Total capital | 6,764,000 | 6,906,000 | 7,018,000 |
| Risk-weighted assets | 25,864,000 | 24,544,000 | 24,335,000 |