Call reports 2021
ENDEAVOR BANK — 2021
What ENDEAVOR 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 | 511,651,000 | 463,855,000 | 439,853,000 | 429,271,000 |
| Total loans | 386,148,000 | 364,359,000 | 346,995,000 | 332,104,000 |
| Allowance for loan losses | 3,365,000 | 3,395,000 | 3,785,000 | 4,075,000 |
| Securities available for sale | 0 | 0 | 3,122,000 | 4,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,698,000 | 269,026,000 | 299,812,000 | 339,347,000 |
| Interest-bearing deposits | 95,810,000 | 95,180,000 | 105,331,000 | 106,918,000 |
| Noninterest-bearing deposits | 181,888,000 | 173,846,000 | 194,481,000 | 232,429,000 |
| Equity capital | 27,948,000 | 29,744,000 | 31,222,000 | 32,705,000 |
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 | 3,504,000 | 7,856,000 | 12,532,000 | 17,356,000 |
| Interest expense | 168,000 | 375,000 | 534,000 | 647,000 |
| Net interest income | 3,336,000 | 7,481,000 | 11,998,000 | 16,709,000 |
| Noninterest income | 87,000 | 228,000 | 297,000 | 439,000 |
| Noninterest expense | 2,655,000 | 4,702,000 | 6,811,000 | 9,089,000 |
| Provision for loan losses | 280,000 | 310,000 | 700,000 | 990,000 |
| Pretax income | 488,000 | 2,697,000 | 4,784,000 | 7,069,000 |
| Income tax | 194,000 | 662,000 | 1,323,000 | 2,045,000 |
| Net income | 294,000 | 2,035,000 | 3,461,000 | 5,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,948,000 | 29,743,000 | 31,222,000 | 32,824,000 |
| Total capital | 30,754,000 | 32,933,000 | 34,916,000 | 36,969,000 |
| Risk-weighted assets | 223,856,000 | 254,934,000 | 295,367,000 | 339,174,000 |