Call reports 2021
HALSTEAD BANK, THE — 2021
What HALSTEAD 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 | 155,463,000 | 154,219,000 | 153,108,000 | 158,132,000 |
| Total loans | 97,568,000 | 98,387,000 | 93,585,000 | 101,275,000 |
| Allowance for loan losses | 1,501,000 | 1,494,000 | 1,491,000 | 1,484,000 |
| Securities available for sale | 30,348,000 | 30,535,000 | 35,258,000 | 38,776,000 |
| Securities held to maturity | 863,000 | 1,159,000 | 1,154,000 | 1,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,787,000 | 140,038,000 | 138,638,000 | 136,105,000 |
| Interest-bearing deposits | 99,397,000 | 100,722,000 | 98,442,000 | 94,757,000 |
| Noninterest-bearing deposits | 41,390,000 | 39,316,000 | 40,196,000 | 41,348,000 |
| Equity capital | 13,246,000 | 12,787,000 | 13,068,000 | 13,219,000 |
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 | 1,307,000 | 2,779,000 | 4,269,000 | 5,787,000 |
| Interest expense | 98,000 | 192,000 | 283,000 | 368,000 |
| Net interest income | 1,209,000 | 2,587,000 | 3,986,000 | 5,419,000 |
| Noninterest income | 308,000 | 482,000 | 739,000 | 982,000 |
| Noninterest expense | 1,035,000 | 2,097,000 | 3,202,000 | 4,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 482,000 | 974,000 | 1,527,000 | 2,130,000 |
| Income tax | 22,000 | 45,000 | 70,000 | 86,000 |
| Net income | 460,000 | 929,000 | 1,457,000 | 2,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,243,000 | 12,823,000 | 13,112,000 | 13,610,000 |
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