Call reports 2021
MOVEMENT BANK — 2021
What MOVEMENT BANK 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 | 82,711,000 | 86,884,000 | 102,550,000 | 116,612,000 |
| Total loans | 45,042,000 | 54,018,000 | 62,196,000 | 74,382,000 |
| Allowance for loan losses | 907,000 | 913,000 | 916,000 | 922,000 |
| Securities available for sale | 10,822,000 | 10,795,000 | 9,982,000 | 12,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,344,000 | 68,208,000 | 83,487,000 | 94,937,000 |
| Interest-bearing deposits | 23,022,000 | 26,155,000 | 27,719,000 | 34,675,000 |
| Noninterest-bearing deposits | 41,322,000 | 42,053,000 | 55,768,000 | 60,262,000 |
| Equity capital | 17,831,000 | 18,254,000 | 18,536,000 | 20,086,000 |
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 | 587,000 | 1,288,000 | 2,058,000 | 2,947,000 |
| Interest expense | 25,000 | 42,000 | 63,000 | 88,000 |
| Net interest income | 562,000 | 1,246,000 | 1,995,000 | 2,859,000 |
| Noninterest income | 1,413,000 | 3,081,000 | 4,441,000 | 5,538,000 |
| Noninterest expense | 1,873,000 | 3,918,000 | 5,813,000 | 7,718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 409,000 | 691,000 | 747,000 |
| Income tax | 0 | 0 | 0 | -1,563,000 |
| Net income | 102,000 | 409,000 | 691,000 | 2,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,040,000 | 18,335,000 | 18,616,000 | 20,235,000 |
| Total capital | 18,626,000 | 19,034,000 | 19,416,000 | 21,157,000 |
| Risk-weighted assets | 46,529,000 | 55,709,000 | 63,899,000 | 80,860,000 |