Call reports 2021
FIRST FARMBANK — 2021
What FIRST FARMBANK 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 | 312,338,000 | 312,961,000 | 315,346,000 | 338,686,000 |
| Total loans | 220,910,000 | 224,104,000 | 226,771,000 | 230,552,000 |
| Allowance for loan losses | 2,784,000 | 2,785,000 | 2,785,000 | 2,785,000 |
| Securities available for sale | 19,561,000 | 18,486,000 | 17,433,000 | 21,734,000 |
| Securities held to maturity | 9,180,000 | 13,146,000 | 15,109,000 | 17,088,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,212,000 | 279,406,000 | 280,801,000 | 303,761,000 |
| Interest-bearing deposits | 234,190,000 | 232,796,000 | 236,409,000 | 253,539,000 |
| Noninterest-bearing deposits | 42,022,000 | 46,610,000 | 44,392,000 | 50,222,000 |
| Equity capital | 28,447,000 | 29,087,000 | 29,842,000 | 30,403,000 |
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 | 3,040,000 | 6,219,000 | 9,537,000 | 12,591,000 |
| Interest expense | 320,000 | 583,000 | 818,000 | 1,029,000 |
| Net interest income | 2,720,000 | 5,636,000 | 8,719,000 | 11,562,000 |
| Noninterest income | 152,000 | 302,000 | 462,000 | 621,000 |
| Noninterest expense | 1,926,000 | 3,879,000 | 5,938,000 | 7,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 946,000 | 2,059,000 | 3,243,000 | 4,229,000 |
| Income tax | 233,000 | 508,000 | 802,000 | 1,064,000 |
| Net income | 713,000 | 1,551,000 | 2,441,000 | 3,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,336,000 | 28,987,000 | 29,688,000 | 30,414,000 |
| Total capital | 31,066,000 | 31,792,000 | 32,503,000 | 33,229,000 |
| Risk-weighted assets | 218,349,000 | 224,396,000 | 235,114,000 | 243,518,000 |