Call reports 2021
BANK OF BELLE GLADE — 2021
What BANK OF BELLE GLADE 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 | 134,107,000 | 138,978,000 | 134,871,000 | 142,528,000 |
| Total loans | 42,264,000 | 36,330,000 | 34,533,000 | 34,979,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 33,252,000 | 31,895,000 | 31,132,000 | 35,055,000 |
| Securities held to maturity | 5,999,000 | 10,365,000 | 12,735,000 | 14,097,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,354,000 | 128,233,000 | 124,117,000 | 132,051,000 |
| Interest-bearing deposits | 63,231,000 | 65,345,000 | 67,554,000 | 68,365,000 |
| Noninterest-bearing deposits | 60,123,000 | 62,888,000 | 56,563,000 | 63,686,000 |
| Equity capital | 10,438,000 | 10,464,000 | 10,495,000 | 10,341,000 |
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 | 549,000 | 1,111,000 | 1,698,000 | 2,314,000 |
| Interest expense | 68,000 | 124,000 | 180,000 | 232,000 |
| Net interest income | 481,000 | 987,000 | 1,518,000 | 2,082,000 |
| Noninterest income | 81,000 | 150,000 | 219,000 | 293,000 |
| Noninterest expense | 526,000 | 1,058,000 | 1,593,000 | 2,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 130,000 | 195,000 | 269,000 |
| Income tax | 21,000 | 32,000 | 48,000 | 59,000 |
| Net income | 66,000 | 98,000 | 147,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,425,000 | 10,457,000 | 10,506,000 | 10,521,000 |
| Total capital | 10,825,000 | 10,857,000 | 10,906,000 | 10,921,000 |
| Risk-weighted assets | 45,962,000 | 39,376,000 | 40,105,000 | 41,581,000 |