Call reports 2021
D.L. EVANS BANK — 2021
What D.L. EVANS 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 | 2,554,353,000 | 2,695,720,000 | 2,818,678,000 | 2,935,865,000 |
| Total loans | 1,350,071,000 | 1,309,136,000 | 1,299,229,000 | 1,283,825,000 |
| Allowance for loan losses | 21,204,000 | 21,365,000 | 21,450,000 | 21,433,000 |
| Securities available for sale | 703,701,000 | 798,154,000 | 939,552,000 | 1,073,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,210,746,000 | 2,316,485,000 | 2,446,878,000 | 2,544,817,000 |
| Interest-bearing deposits | 1,282,417,000 | 1,303,685,000 | 1,376,273,000 | 1,450,820,000 |
| Noninterest-bearing deposits | 928,329,000 | 1,012,800,000 | 1,070,605,000 | 1,093,997,000 |
| Equity capital | 209,323,000 | 237,751,000 | 241,823,000 | 246,178,000 |
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 | 22,504,000 | 45,713,000 | 69,693,000 | 91,411,000 |
| Interest expense | 1,267,000 | 2,489,000 | 3,666,000 | 4,779,000 |
| Net interest income | 21,237,000 | 43,224,000 | 66,027,000 | 86,632,000 |
| Noninterest income | 6,151,000 | 11,667,000 | 15,691,000 | 20,264,000 |
| Noninterest expense | 14,727,000 | 30,876,000 | 45,599,000 | 62,127,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,661,000 | 24,015,000 | 36,120,000 | 44,770,000 |
| Income tax | 3,020,000 | 5,656,000 | 8,481,000 | 10,174,000 |
| Net income | 9,641,000 | 18,359,000 | 27,639,000 | 34,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,172,000 | 229,520,000 | 237,230,000 | 244,217,000 |