Call reports 2021
WHEATLAND BANK — 2021
What WHEATLAND 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 | 655,371,000 | 654,067,000 | 682,456,000 | 713,419,000 |
| Total loans | 406,940,000 | 411,937,000 | 396,891,000 | 385,558,000 |
| Allowance for loan losses | 4,430,000 | 4,407,000 | 4,406,000 | 4,218,000 |
| Securities available for sale | 129,427,000 | 166,799,000 | 162,016,000 | 241,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 593,802,000 | 591,056,000 | 616,153,000 | 645,594,000 |
| Interest-bearing deposits | 283,104,000 | 295,378,000 | 300,737,000 | 320,069,000 |
| Noninterest-bearing deposits | 310,698,000 | 295,678,000 | 315,416,000 | 325,524,000 |
| Equity capital | 55,683,000 | 57,881,000 | 60,384,000 | 62,306,000 |
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 | 5,470,000 | 10,866,000 | 16,823,000 | 22,091,000 |
| Interest expense | 84,000 | 148,000 | 197,000 | 248,000 |
| Net interest income | 5,386,000 | 10,718,000 | 16,626,000 | 21,843,000 |
| Noninterest income | 2,537,000 | 5,639,000 | 8,391,000 | 10,954,000 |
| Noninterest expense | 5,024,000 | 10,545,000 | 16,440,000 | 22,242,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,899,000 | 5,812,000 | 8,577,000 | 10,555,000 |
| Income tax | 634,000 | 1,016,000 | 1,565,000 | 1,860,000 |
| Net income | 2,265,000 | 4,796,000 | 7,012,000 | 8,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,515,000 | 58,466,000 | 60,681,000 | 63,815,000 |
| Total capital | 61,062,000 | 62,990,000 | 65,204,000 | 68,150,000 |
| Risk-weighted assets | 422,401,000 | 447,982,000 | 462,265,000 | 475,743,000 |