Call reports 2021
FIRST NATIONAL BANK OF NOKOMIS — 2021
What FIRST NATIONAL BANK OF NOKOMIS 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 | 183,093,000 | 182,324,000 | 174,216,000 | 174,248,000 |
| Total loans | 82,961,000 | 87,571,000 | 87,343,000 | 85,955,000 |
| Allowance for loan losses | 963,000 | 974,000 | 974,000 | 780,000 |
| Securities available for sale | 57,172,000 | 62,987,000 | 58,942,000 | 59,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,222,000 | 162,116,000 | 153,535,000 | 154,417,000 |
| Interest-bearing deposits | 114,972,000 | 117,144,000 | 113,487,000 | 110,988,000 |
| Noninterest-bearing deposits | 44,250,000 | 44,972,000 | 40,048,000 | 43,429,000 |
| Equity capital | 18,872,000 | 19,207,000 | 19,607,000 | 18,940,000 |
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 | 1,270,000 | 2,609,000 | 4,103,000 | 5,580,000 |
| Interest expense | 112,000 | 209,000 | 294,000 | 367,000 |
| Net interest income | 1,158,000 | 2,400,000 | 3,809,000 | 5,213,000 |
| Noninterest income | 171,000 | 384,000 | 581,000 | 819,000 |
| Noninterest expense | 1,007,000 | 1,971,000 | 2,972,000 | 4,013,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 322,000 | 813,000 | 1,418,000 | 2,019,000 |
| Income tax | 12,000 | 19,000 | 25,000 | 31,000 |
| Net income | 310,000 | 794,000 | 1,393,000 | 1,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,378,000 | 17,683,000 | 18,121,000 | 18,023,000 |
| Total capital | 18,347,000 | 18,663,000 | 19,101,000 | 18,809,000 |
| Risk-weighted assets | 107,706,000 | 103,782,000 | 102,451,000 | 102,439,000 |