Call reports 2021
ELYSIAN BANK — 2021
What ELYSIAN 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 | 62,091,000 | 62,203,000 | 64,835,000 | 64,602,000 |
| Total loans | 36,788,000 | 36,231,000 | 34,954,000 | 36,214,000 |
| Allowance for loan losses | 613,000 | 626,000 | 639,000 | 604,000 |
| Securities available for sale | 2,311,000 | 6,303,000 | 5,916,000 | 6,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,487,000 | 55,354,000 | 57,823,000 | 57,780,000 |
| Interest-bearing deposits | 43,554,000 | 42,168,000 | 43,420,000 | 44,269,000 |
| Noninterest-bearing deposits | 11,933,000 | 13,186,000 | 14,403,000 | 13,511,000 |
| Equity capital | 6,280,000 | 6,404,000 | 6,630,000 | 6,597,000 |
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 | 561,000 | 1,119,000 | 1,671,000 | 2,239,000 |
| Interest expense | 15,000 | 28,000 | 41,000 | 56,000 |
| Net interest income | 546,000 | 1,091,000 | 1,630,000 | 2,183,000 |
| Noninterest income | 162,000 | 295,000 | 552,000 | 727,000 |
| Noninterest expense | 410,000 | 842,000 | 1,275,000 | 1,733,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 283,000 | 514,000 | 862,000 | 1,117,000 |
| Income tax | 0 | 0 | 0 | 119,000 |
| Net income | 283,000 | 514,000 | 862,000 | 998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,269,000 | 6,385,000 | 6,638,000 | 6,633,000 |
| Total capital | 6,758,000 | 6,854,000 | — | 7,130,000 |
| Risk-weighted assets | 39,062,000 | 37,427,000 | — | 39,706,000 |