Call reports 2021
FIRST NATIONAL BANK OF ASPERMONT, THE — 2021
What FIRST NATIONAL BANK OF ASPERMONT, THE 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 | 72,174,000 | 69,973,000 | 108,864,000 | 114,545,000 |
| Total loans | 17,075,000 | 19,569,000 | 21,416,000 | 22,338,000 |
| Allowance for loan losses | 452,000 | 453,000 | 446,000 | 447,000 |
| Securities available for sale | 49,154,000 | 46,589,000 | 77,630,000 | 79,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,813,000 | 57,684,000 | 97,218,000 | 104,024,000 |
| Interest-bearing deposits | 26,022,000 | 25,033,000 | 47,884,000 | 50,490,000 |
| Noninterest-bearing deposits | 34,791,000 | 32,651,000 | 49,334,000 | 53,534,000 |
| Equity capital | 11,323,000 | 11,634,000 | 11,571,000 | 10,465,000 |
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 | 428,000 | 849,000 | 1,359,000 | 1,925,000 |
| Interest expense | 25,000 | 51,000 | 87,000 | 129,000 |
| Net interest income | 403,000 | 798,000 | 1,272,000 | 1,796,000 |
| Noninterest income | 107,000 | 320,000 | 418,000 | 594,000 |
| Noninterest expense | 281,000 | 668,000 | 1,161,000 | 1,738,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 266,000 | 487,000 | 566,000 | 699,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 266,000 | 487,000 | 566,000 | 699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,661,000 | 10,582,000 | 10,078,000 | 9,923,000 |