Call reports 2021
SAVINGS BANK — 2021
What SAVINGS 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 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 237,906,000 | 237,670,000 | 238,408,000 | 252,211,000 |
| Total loans | 175,518,000 | 171,706,000 | 176,457,000 | 184,278,000 |
| Allowance for loan losses | 2,734,000 | 2,764,000 | 2,818,000 | 2,742,000 |
| Securities available for sale | 27,168,000 | 42,589,000 | 40,698,000 | 52,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,284,000 | 206,603,000 | 206,728,000 | 220,417,000 |
| Interest-bearing deposits | 182,181,000 | 184,190,000 | 183,122,000 | 193,328,000 |
| Noninterest-bearing deposits | 25,103,000 | 22,413,000 | 23,606,000 | 27,089,000 |
| Equity capital | 30,048,000 | 30,463,000 | 31,146,000 | 31,466,000 |
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 | 2,013,000 | 4,034,000 | 6,867,000 | 8,948,000 |
| Interest expense | 456,000 | 840,000 | 1,180,000 | 1,498,000 |
| Net interest income | 1,557,000 | 3,194,000 | 5,687,000 | 7,450,000 |
| Noninterest income | 583,000 | 940,000 | 236,000 | 356,000 |
| Noninterest expense | 827,000 | 1,705,000 | 2,590,000 | 3,479,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,283,000 | 2,369,000 | 3,243,000 | 4,207,000 |
| Income tax | 64,000 | 119,000 | 164,000 | 209,000 |
| Net income | 1,219,000 | 2,250,000 | 3,079,000 | 3,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,658,000 | 30,315,000 | 30,768,000 | 31,310,000 |
Machine access — free, no API key
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