Call reports 2021
B2 BANK NATIONAL ASSOCIATION — 2021
What B2 BANK NATIONAL ASSOCIATION 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 | 31,659,000 | 30,295,000 | 34,625,000 | 34,549,000 |
| Total loans | 20,044,000 | 19,868,000 | 20,800,000 | 18,884,000 |
| Allowance for loan losses | 191,000 | 190,000 | 190,000 | 190,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,934,000 | 27,601,000 | 29,400,000 | 29,175,000 |
| Interest-bearing deposits | 24,692,000 | 23,804,000 | 25,492,000 | 25,186,000 |
| Noninterest-bearing deposits | 4,242,000 | 3,797,000 | 3,908,000 | 3,989,000 |
| Equity capital | 2,553,000 | 2,617,000 | 5,147,000 | 5,316,000 |
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 | 269,000 | 576,000 | 893,000 | 1,178,000 |
| Interest expense | 12,000 | 26,000 | 40,000 | 53,000 |
| Net interest income | 257,000 | 550,000 | 853,000 | 1,125,000 |
| Noninterest income | 47,000 | 71,000 | 85,000 | 108,000 |
| Noninterest expense | 351,000 | 606,000 | 892,000 | 1,207,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -47,000 | 15,000 | 46,000 | 26,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | -47,000 | 15,000 | 46,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,154,000 | 2,218,000 | 4,748,000 | 4,917,000 |
| Total capital | 2,334,000 | 2,392,000 | 4,938,000 | 5,091,000 |
| Risk-weighted assets | 14,424,000 | 13,867,000 | 15,827,000 | 13,887,000 |