Call reports 2021
CROGHAN COLONIAL BANK, THE — 2021
What CROGHAN COLONIAL 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 | 1,090,158,000 | 1,090,008,000 | 1,084,391,000 | 1,109,448,000 |
| Total loans | 709,010,000 | 677,802,000 | 655,322,000 | 642,888,000 |
| Allowance for loan losses | 8,600,000 | 8,692,000 | 8,738,000 | 8,769,000 |
| Securities available for sale | 264,183,000 | 302,440,000 | 334,739,000 | 358,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 898,110,000 | 893,114,000 | 888,242,000 | 908,756,000 |
| Interest-bearing deposits | 579,358,000 | 578,052,000 | 570,259,000 | 577,045,000 |
| Noninterest-bearing deposits | 318,751,000 | 315,063,000 | 317,983,000 | 331,711,000 |
| Equity capital | 132,253,000 | 136,037,000 | 137,695,000 | 137,923,000 |
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 | 9,879,000 | 19,707,000 | 30,145,000 | 39,818,000 |
| Interest expense | 496,000 | 951,000 | 1,385,000 | 1,784,000 |
| Net interest income | 9,383,000 | 18,756,000 | 28,760,000 | 38,034,000 |
| Noninterest income | 2,046,000 | 4,294,000 | 6,280,000 | 8,315,000 |
| Noninterest expense | 6,714,000 | 13,576,000 | 20,501,000 | 27,626,000 |
| Provision for loan losses | 325,000 | 500,000 | 650,000 | 825,000 |
| Pretax income | 4,390,000 | 8,974,000 | 13,876,000 | 17,892,000 |
| Income tax | 812,000 | 1,650,000 | 2,582,000 | 3,329,000 |
| Net income | 3,578,000 | 7,324,000 | 11,294,000 | 14,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,433,000 | 109,714,000 | 111,963,000 | 113,809,000 |
| Total capital | 116,033,000 | 118,406,000 | 120,701,000 | 122,578,000 |
| Risk-weighted assets | 793,463,000 | 814,564,000 | 819,627,000 | 824,828,000 |