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v3.21.4

Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income: |  |  |  |
Loans, including fees | $ 853 | $ 985 | $ 2,662 | $ 3,109
Securities |  |  |  |
Taxable | 268 | 251 | 846 | 889
Tax-exempt | 59 | 60 | 180 | 211
Federal funds sold and other | 7 | 8 | 16 | 122
Time deposits with other financial institutions | 11 | 80 | 59 | 325
FHLB Stock | 3 | 3 | 10 | 9
Total interest income | 1,201 | 1,387 | 3,773 | 4,665
Interest expense: |  |  |  |
Deposits | 225 | 343 | 716 | 1,183
Net interest income | 976 | 1,044 | 3,057 | 3,482
(Release of) provision for loan losses | (12) | 90 | 5 | 310
Net interest income after provision for loan losses | 988 | 954 | 3,052 | 3,172
Noninterest income: |  |  |  |
Gain on sale of mortgage loans | 71 | 246 | 316 | 392
Gain on sale of securities | 131 |  | 131 | 59
Rental income on office building | 11 | 11 | 32 | 32
Service charges on deposits | 74 | 64 | 216 | 191
Increase in cash surrender value of BOLI | 46 | 46 | 134 | 136
Other | 40 | 57 | 142 | 118
Total noninterest income | 373 | 424 | 971 | 928
Noninterest expense: |  |  |  |
Salaries and employee benefits | 824 | 938 | 2,515 | 2,737
Equipment and occupancy | 168 | 167 | 509 | 519
Data processing | 136 | 152 | 464 | 398
Advertising | 15 | 11 | 53 | 51
Supervisory fees and assessments | 32 | 32 | 95 | 85
Loan expenses | 27 | 41 | 99 | 100
Foreclosure and other real estate owned expenses | 14 | 3 | 22 | 6
Other | 140 | 254 | 512 | 730
Total noninterest expense | 1,356 | 1,598 | 4,269 | 4,626
Income (losses) before income taxes | 5 | (220) | (246) | (526)
Income tax benefit | (12) | (245) | (248) | (327)
Net income (losses) | $ 17 | $ 25 | $ 2 | $ (199)

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