Call reports 2021

FIRST NATIONAL BANK OF TOM BEAN, THE — 2021

Name: FIRST NATIONAL BANK OF TOM BEAN, THE — FFIEC call report 2021
Creator: FIRST NATIONAL BANK OF TOM BEAN, THE

What FIRST NATIONAL BANK OF TOM BEAN, THE reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/328507b2-e37f-46f0-b71b-3c0e46e5c9f1/2021

Balance sheet

What the bank holds and owes at quarter end

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Total assets	136,933,000	130,494,000	130,172,000	134,284,000
Total loans	88,855,000	86,941,000	86,007,000	89,233,000
Allowance for loan losses	1,342,000	1,334,000	1,411,000	1,361,000
Securities available for sale	0	0	0	0
Securities held to maturity	9,941,000	9,417,000	8,870,000	9,849,000
Trading assets	0	0	0	0
Total deposits	121,294,000	115,713,000	115,317,000	119,627,000
Interest-bearing deposits	88,611,000	85,324,000	82,943,000	85,591,000
Noninterest-bearing deposits	32,683,000	30,389,000	32,374,000	34,036,000
Equity capital	13,362,000	13,372,000	13,708,000	13,548,000

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	1,482,000	2,787,000	4,122,000	5,446,000
Interest expense	205,000	371,000	513,000	648,000
Net interest income	1,277,000	2,416,000	3,609,000	4,798,000
Noninterest income	444,000	744,000	1,358,000	1,612,000
Noninterest expense	1,443,000	2,782,000	4,189,000	5,537,000
Provision for loan losses	0	90,000	172,000	427,000
Pretax income	278,000	288,000	606,000	446,000
Income tax	0	0	0	0
Net income	278,000	288,000	606,000	446,000

Basel measures — not reported for every quarter

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Tier 1 capital	12,986,000	13,006,000	13,363,000	13,214,000
Total capital	14,024,000	14,038,000	14,385,000	14,268,000
Risk-weighted assets	82,732,000	82,276,000	81,395,000	84,036,000