Call reports 2021
FARMERS BANK OF APPOMATTOX, THE — 2021
What FARMERS BANK OF APPOMATTOX, 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 | 285,155,000 | 296,515,000 | 304,663,000 | 318,938,000 |
| Total loans | 173,008,000 | 176,871,000 | 179,462,000 | 186,276,000 |
| Allowance for loan losses | 1,033,000 | 944,000 | 940,000 | 987,000 |
| Securities available for sale | 71,462,000 | 82,843,000 | 90,195,000 | 95,175,000 |
| Securities held to maturity | 11,022,000 | 10,644,000 | 10,625,000 | 10,607,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,246,000 | 255,127,000 | 264,129,000 | 277,743,000 |
| Interest-bearing deposits | 185,364,000 | 192,853,000 | 201,296,000 | 205,333,000 |
| Noninterest-bearing deposits | 59,882,000 | 62,274,000 | 62,833,000 | 72,410,000 |
| Equity capital | 35,138,000 | 36,596,000 | 36,924,000 | 37,781,000 |
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 | 2,559,000 | 5,259,000 | 8,038,000 | 10,693,000 |
| Interest expense | 203,000 | 410,000 | 615,000 | 822,000 |
| Net interest income | 2,356,000 | 4,849,000 | 7,423,000 | 9,871,000 |
| Noninterest income | 208,000 | 473,000 | 746,000 | 1,115,000 |
| Noninterest expense | 1,755,000 | 3,501,000 | 5,259,000 | 7,050,000 |
| Provision for loan losses | 0 | 5,000 | 17,000 | 103,000 |
| Pretax income | 810,000 | 1,817,000 | 2,894,000 | 3,834,000 |
| Income tax | 110,000 | 257,000 | 410,000 | 523,000 |
| Net income | 700,000 | 1,560,000 | 2,484,000 | 3,311,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,397,000 | 37,257,000 | 37,639,000 | 38,466,000 |
| Total capital | 37,430,000 | 38,201,000 | 38,579,000 | 39,453,000 |
| Risk-weighted assets | 175,826,000 | 190,216,000 | 194,503,000 | 203,363,000 |