Call reports 2021
BANK OF ALAPAHA — 2021
What BANK OF ALAPAHA 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 | 222,810,000 | 225,244,000 | 234,243,000 | 245,238,000 |
| Total loans | 109,193,000 | 115,674,000 | 117,510,000 | 112,201,000 |
| Allowance for loan losses | 1,864,000 | 2,051,000 | 2,192,000 | 2,320,000 |
| Securities available for sale | 32,026,000 | 33,281,000 | 38,786,000 | 64,279,000 |
| Securities held to maturity | 14,085,000 | 15,303,000 | 16,808,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,453,000 | 204,424,000 | 213,025,000 | 224,697,000 |
| Interest-bearing deposits | 165,152,000 | 161,887,000 | 166,157,000 | 181,886,000 |
| Noninterest-bearing deposits | 37,301,000 | 42,537,000 | 46,868,000 | 42,811,000 |
| Equity capital | 19,787,000 | 20,201,000 | 20,580,000 | 20,142,000 |
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 | 1,726,000 | 3,484,000 | 5,350,000 | 7,158,000 |
| Interest expense | 316,000 | 546,000 | 726,000 | 872,000 |
| Net interest income | 1,410,000 | 2,938,000 | 4,624,000 | 6,286,000 |
| Noninterest income | 163,000 | 339,000 | 522,000 | 702,000 |
| Noninterest expense | 1,099,000 | 2,294,000 | 3,601,000 | 4,888,000 |
| Provision for loan losses | 170,000 | 350,000 | 475,000 | 545,000 |
| Pretax income | 311,000 | 642,000 | 1,079,000 | 1,564,000 |
| Income tax | 61,000 | 106,000 | 203,000 | 320,000 |
| Net income | 250,000 | 536,000 | 876,000 | 1,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,894,000 | 20,179,000 | 20,520,000 | 20,796,000 |
| Total capital | 21,435,000 | 21,789,000 | 22,134,000 | 22,387,000 |
| Risk-weighted assets | 122,955,000 | 128,326,000 | 128,513,000 | 126,563,000 |
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