Call reports 2021
BANK7 — 2021
What BANK7 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 | 1,045,152,000 | 1,132,070,000 | 1,145,236,000 | 1,348,932,000 |
| Total loans | 861,409,000 | 933,327,000 | 925,700,000 | 1,028,865,000 |
| Allowance for loan losses | 10,864,000 | 12,306,000 | 9,306,000 | 10,316,000 |
| Securities available for sale | 0 | 0 | 0 | 84,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,416,000 | 1,008,900,000 | 1,018,690,000 | 1,217,828,000 |
| Interest-bearing deposits | 659,941,000 | 678,488,000 | 683,058,000 | 850,766,000 |
| Noninterest-bearing deposits | 269,475,000 | 330,412,000 | 335,632,000 | 367,062,000 |
| Equity capital | 110,678,000 | 115,959,000 | 121,357,000 | 126,784,000 |
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 | 13,203,000 | 27,799,000 | 41,824,000 | 56,631,000 |
| Interest expense | 876,000 | 1,647,000 | 2,376,000 | 3,053,000 |
| Net interest income | 12,327,000 | 26,152,000 | 39,448,000 | 53,578,000 |
| Noninterest income | 338,000 | 781,000 | 1,368,000 | 1,976,000 |
| Noninterest expense | 4,560,000 | 9,459,000 | 14,265,000 | 20,464,000 |
| Provision for loan losses | 1,275,000 | 2,575,000 | 3,325,000 | 4,175,000 |
| Pretax income | 6,830,000 | 14,899,000 | 23,226,000 | 30,914,000 |
| Income tax | 1,726,000 | 3,690,000 | 5,753,000 | 7,755,000 |
| Net income | 5,104,000 | 11,209,000 | 17,473,000 | 23,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,154,000 | 115,480,000 | 120,922,000 | 117,529,000 |
| Total capital | 119,933,000 | 126,406,000 | 130,228,000 | 127,845,000 |
| Risk-weighted assets | 781,263,000 | 872,735,000 | 878,855,000 | 1,019,266,000 |