Call reports 2021
JIM THORPE NEIGHBORHOOD BANK — 2021
What JIM THORPE NEIGHBORHOOD 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 | 225,088,000 | 225,837,000 | 237,329,000 | 246,926,000 |
| Total loans | 110,905,000 | 122,888,000 | 125,584,000 | 124,958,000 |
| Allowance for loan losses | 1,076,000 | 1,149,000 | 1,191,000 | 1,221,000 |
| Securities available for sale | 69,538,000 | 67,719,000 | 69,732,000 | 83,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,055,000 | 196,949,000 | 208,515,000 | 218,391,000 |
| Interest-bearing deposits | 147,660,000 | 145,838,000 | 153,512,000 | 166,041,000 |
| Noninterest-bearing deposits | 49,395,000 | 51,111,000 | 55,003,000 | 52,350,000 |
| Equity capital | 22,350,000 | 22,997,000 | 22,995,000 | 22,506,000 |
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 | 1,466,000 | 3,027,000 | 4,561,000 | 6,154,000 |
| Interest expense | 115,000 | 222,000 | 327,000 | 441,000 |
| Net interest income | 1,351,000 | 2,805,000 | 4,234,000 | 5,713,000 |
| Noninterest income | 177,000 | 355,000 | 538,000 | 742,000 |
| Noninterest expense | 1,305,000 | 2,558,000 | 3,803,000 | 5,094,000 |
| Provision for loan losses | 30,000 | 110,000 | 140,000 | 170,000 |
| Pretax income | 353,000 | 652,000 | 989,000 | 1,351,000 |
| Income tax | 52,000 | 76,000 | 118,000 | 162,000 |
| Net income | 301,000 | 576,000 | 871,000 | 1,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,048,000 | 21,209,000 | 21,490,000 | 21,449,000 |
| Total capital | 22,134,000 | 22,368,000 | 22,691,000 | 22,680,000 |
| Risk-weighted assets | 107,883,000 | 107,519,000 | 111,108,000 | 114,247,000 |