Call reports 2021
FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, THE — 2021
What FAYETTE COUNTY NATIONAL BANK OF FAYETTEVILLE, 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 | 118,455,000 | 128,675,000 | 147,369,000 | 139,454,000 |
| Total loans | 63,630,000 | 64,141,000 | 62,935,000 | 62,453,000 |
| Allowance for loan losses | 777,000 | 765,000 | 779,000 | 787,000 |
| Securities available for sale | 38,517,000 | 53,661,000 | 71,836,000 | 72,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,004,000 | 114,551,000 | 131,907,000 | 125,202,000 |
| Interest-bearing deposits | 78,293,000 | 89,584,000 | 105,914,000 | 99,501,000 |
| Noninterest-bearing deposits | 25,711,000 | 24,967,000 | 25,993,000 | 25,701,000 |
| Equity capital | 12,587,000 | 12,830,000 | 13,173,000 | 12,432,000 |
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 | 1,051,000 | 2,119,000 | 3,232,000 | 4,361,000 |
| Interest expense | 64,000 | 126,000 | 198,000 | 284,000 |
| Net interest income | 987,000 | 1,993,000 | 3,034,000 | 4,077,000 |
| Noninterest income | 110,000 | 238,000 | 367,000 | 505,000 |
| Noninterest expense | 713,000 | 1,526,000 | 2,336,000 | 3,130,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 384,000 | 705,000 | 1,065,000 | 1,435,000 |
| Income tax | 42,000 | 117,000 | 216,000 | 300,000 |
| Net income | 342,000 | 588,000 | 849,000 | 1,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,694,000 | 12,844,000 | 13,106,000 | 13,008,000 |