Call reports 2021
SEYMOUR BANK, THE — 2021
What SEYMOUR 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 | 178,759,000 | 197,928,000 | 196,214,000 | 216,273,000 |
| Total loans | 103,570,000 | 104,889,000 | 102,213,000 | 106,089,000 |
| Allowance for loan losses | 1,089,000 | 1,076,000 | 1,022,000 | 1,041,000 |
| Securities available for sale | 51,271,000 | 73,809,000 | 76,529,000 | 76,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,529,000 | 177,038,000 | 174,884,000 | 195,224,000 |
| Interest-bearing deposits | 120,412,000 | 139,061,000 | 137,424,000 | 152,772,000 |
| Noninterest-bearing deposits | 38,117,000 | 37,977,000 | 37,460,000 | 42,452,000 |
| Equity capital | 19,687,000 | 20,297,000 | 20,606,000 | 20,698,000 |
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 | 2,052,000 | 3,908,000 | 5,613,000 | 7,367,000 |
| Interest expense | 259,000 | 507,000 | 762,000 | 1,026,000 |
| Net interest income | 1,793,000 | 3,401,000 | 4,851,000 | 6,341,000 |
| Noninterest income | 304,000 | 629,000 | 974,000 | 1,368,000 |
| Noninterest expense | 1,272,000 | 2,697,000 | 4,225,000 | 5,530,000 |
| Provision for loan losses | -103,000 | -117,000 | -173,000 | -149,000 |
| Pretax income | 928,000 | 1,450,000 | 1,834,000 | 2,447,000 |
| Income tax | 144,000 | 250,000 | 333,000 | 387,000 |
| Net income | 784,000 | 1,200,000 | 1,501,000 | 2,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,568,000 | 19,984,000 | 20,285,000 | 20,844,000 |