Call reports 2021
WAGGONER NATIONAL BANK OF VERNON, THE — 2021
What WAGGONER NATIONAL BANK OF VERNON, 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 | 352,591,000 | 350,227,000 | 358,953,000 | 338,328,000 |
| Total loans | 157,265,000 | 164,266,000 | 168,475,000 | 180,366,000 |
| Allowance for loan losses | 4,676,000 | 4,690,000 | 4,931,000 | 4,918,000 |
| Securities available for sale | 154,564,000 | 152,718,000 | 149,479,000 | 133,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,195,000 | 301,257,000 | 308,904,000 | 291,081,000 |
| Interest-bearing deposits | 255,182,000 | 252,734,000 | 256,571,000 | 238,831,000 |
| Noninterest-bearing deposits | 51,013,000 | 48,523,000 | 52,333,000 | 52,250,000 |
| Equity capital | 44,111,000 | 46,663,000 | 47,755,000 | 45,017,000 |
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 | 2,734,000 | 5,513,000 | 8,269,000 | 11,050,000 |
| Interest expense | 289,000 | 552,000 | 782,000 | 941,000 |
| Net interest income | 2,445,000 | 4,961,000 | 7,487,000 | 10,109,000 |
| Noninterest income | 1,314,000 | 2,528,000 | 3,319,000 | 4,040,000 |
| Noninterest expense | 1,618,000 | 3,240,000 | 4,841,000 | 6,705,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 250,000 |
| Pretax income | 2,141,000 | 4,751,000 | 6,700,000 | 8,190,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,141,000 | 4,751,000 | 6,700,000 | 8,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,235,000 | 46,045,000 | 47,094,000 | 44,434,000 |
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