Call reports 2021
BANK OF CAVE CITY — 2021
What BANK OF CAVE CITY 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 | 153,842,000 | 156,971,000 | 156,337,000 | 160,444,000 |
| Total loans | 91,854,000 | 90,354,000 | 90,479,000 | 92,694,000 |
| Allowance for loan losses | 1,338,000 | 1,365,000 | 1,363,000 | 1,353,000 |
| Securities available for sale | 35,201,000 | 37,084,000 | 38,874,000 | 45,013,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,708,000 | 133,402,000 | 135,443,000 | 139,783,000 |
| Interest-bearing deposits | 111,431,000 | 114,233,000 | 115,717,000 | 119,431,000 |
| Noninterest-bearing deposits | 19,277,000 | 19,169,000 | 19,726,000 | 20,352,000 |
| Equity capital | 12,616,000 | 13,105,000 | 13,449,000 | 13,479,000 |
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 | 1,467,000 | 3,057,000 | 4,636,000 | 6,154,000 |
| Interest expense | 239,000 | 474,000 | 693,000 | 895,000 |
| Net interest income | 1,228,000 | 2,583,000 | 3,943,000 | 5,259,000 |
| Noninterest income | 332,000 | 625,000 | 914,000 | 1,232,000 |
| Noninterest expense | 1,064,000 | 2,198,000 | 3,360,000 | 4,670,000 |
| Provision for loan losses | 75,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 421,000 | 910,000 | 1,397,000 | 1,721,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 421,000 | 910,000 | 1,397,000 | 1,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,832,000 | 13,257,000 | 13,744,000 | 14,009,000 |
| Total capital | 13,860,000 | 14,298,000 | 14,802,000 | 15,111,000 |
| Risk-weighted assets | 81,892,000 | 82,948,000 | 84,352,000 | 87,912,000 |