Call reports 2021
CORDER BANK, THE — 2021
What CORDER BANK, 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 | 24,123,000 | 23,826,000 | 23,333,000 | 23,007,000 |
| Total loans | 11,190,000 | 11,262,000 | 10,729,000 | 10,590,000 |
| Allowance for loan losses | 263,000 | 267,000 | 267,000 | 270,000 |
| Securities available for sale | 6,407,000 | 7,971,000 | 7,576,000 | 7,697,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,883,000 | 21,549,000 | 21,052,000 | 20,780,000 |
| Interest-bearing deposits | 16,684,000 | 16,498,000 | 15,696,000 | 15,476,000 |
| Noninterest-bearing deposits | 5,199,000 | 5,051,000 | 5,356,000 | 5,304,000 |
| Equity capital | 2,212,000 | 2,242,000 | 2,258,000 | 2,199,000 |
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 | 181,000 | 363,000 | 527,000 | 684,000 |
| Interest expense | 21,000 | 42,000 | 62,000 | 79,000 |
| Net interest income | 160,000 | 321,000 | 465,000 | 605,000 |
| Noninterest income | 8,000 | 15,000 | 21,000 | 27,000 |
| Noninterest expense | 141,000 | 264,000 | 401,000 | 541,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 24,000 | 66,000 | 76,000 | 79,000 |
| Income tax | 0 | 3,000 | -5,000 | -35,000 |
| Net income | 24,000 | 63,000 | 81,000 | 114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,242,000 | 2,266,000 | 2,269,000 | 2,287,000 |
| Total capital | — | 2,435,000 | — | — |
| Risk-weighted assets | — | 13,473,000 | — | — |