Call reports 2021
FIRST BANK BLUE EARTH — 2021
What FIRST BANK BLUE EARTH 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 | 283,313,000 | 297,471,000 | 288,970,000 | 308,783,000 |
| Total loans | 160,659,000 | 163,450,000 | 162,023,000 | 178,449,000 |
| Allowance for loan losses | 3,241,000 | 3,233,000 | 3,298,000 | 3,307,000 |
| Securities available for sale | 116,615,000 | 126,375,000 | 118,326,000 | 114,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,592,000 | 263,519,000 | 252,675,000 | 279,895,000 |
| Interest-bearing deposits | 200,741,000 | 214,563,000 | 207,647,000 | 228,853,000 |
| Noninterest-bearing deposits | 49,851,000 | 48,956,000 | 45,028,000 | 51,042,000 |
| Equity capital | 27,427,000 | 27,797,000 | 28,026,000 | 27,564,000 |
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 | 2,293,000 | 4,754,000 | 7,257,000 | 9,593,000 |
| Interest expense | 336,000 | 633,000 | 906,000 | 1,163,000 |
| Net interest income | 1,957,000 | 4,121,000 | 6,351,000 | 8,430,000 |
| Noninterest income | 299,000 | 474,000 | 723,000 | 1,059,000 |
| Noninterest expense | 1,252,000 | 2,425,000 | 3,599,000 | 4,995,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,214,000 | 2,406,000 | 3,720,000 | 4,791,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 325,000 |
| Net income | 1,213,000 | 2,405,000 | 3,718,000 | 4,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,480,000 | 26,000,000 | 26,457,000 | 26,220,000 |