Call reports 2021
FIRST BANK OF BELOIT — 2021
What FIRST BANK OF BELOIT 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 | 96,660,000 | 96,459,000 | 97,101,000 | 110,004,000 |
| Total loans | 49,718,000 | 50,176,000 | 46,886,000 | 49,841,000 |
| Allowance for loan losses | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 |
| Securities available for sale | 32,809,000 | 32,212,000 | 36,049,000 | 39,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,012,000 | 84,592,000 | 85,176,000 | 98,566,000 |
| Interest-bearing deposits | 58,582,000 | 56,553,000 | 59,127,000 | 68,599,000 |
| Noninterest-bearing deposits | 26,430,000 | 28,039,000 | 26,049,000 | 29,967,000 |
| Equity capital | 11,247,000 | 11,561,000 | 11,580,000 | 11,366,000 |
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 | 950,000 | 1,848,000 | 2,504,000 | 3,188,000 |
| Interest expense | 41,000 | 78,000 | 116,000 | 154,000 |
| Net interest income | 909,000 | 1,770,000 | 2,388,000 | 3,034,000 |
| Noninterest income | 60,000 | 119,000 | 184,000 | 250,000 |
| Noninterest expense | 537,000 | 1,136,000 | 1,716,000 | 2,403,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 438,000 | 761,000 | 870,000 | 899,000 |
| Income tax | 95,000 | 154,000 | 204,000 | 191,000 |
| Net income | 343,000 | 607,000 | 666,000 | 708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,307,000 | 11,570,000 | 11,629,000 | 11,611,000 |
| Total capital | 12,012,000 | 12,223,000 | 12,292,000 | 12,331,000 |
| Risk-weighted assets | 56,027,000 | 51,795,000 | 52,578,000 | 57,194,000 |
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