Call reports 2021
FRONTIER BANK — 2021
What FRONTIER 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 | 375,764,000 | 370,691,000 | 376,717,000 | 377,648,000 |
| Total loans | 163,157,000 | 172,380,000 | 167,792,000 | 169,512,000 |
| Allowance for loan losses | 4,170,000 | 4,169,000 | 4,167,000 | 4,167,000 |
| Securities available for sale | 168,570,000 | 170,171,000 | 178,207,000 | 173,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,353,000 | 328,999,000 | 334,710,000 | 336,384,000 |
| Interest-bearing deposits | 252,740,000 | 257,038,000 | 258,847,000 | 245,673,000 |
| Noninterest-bearing deposits | 82,613,000 | 71,961,000 | 75,863,000 | 90,711,000 |
| Equity capital | 40,238,000 | 41,507,000 | 41,827,000 | 41,095,000 |
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 | 2,944,000 | 5,937,000 | 9,271,000 | 12,040,000 |
| Interest expense | 157,000 | 302,000 | 443,000 | 572,000 |
| Net interest income | 2,787,000 | 5,635,000 | 8,828,000 | 11,468,000 |
| Noninterest income | 472,000 | 931,000 | 1,459,000 | 1,915,000 |
| Noninterest expense | 1,466,000 | 3,308,000 | 4,947,000 | 6,771,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,305,000 | 3,770,000 | 5,852,000 | 7,124,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,305,000 | 3,770,000 | 5,852,000 | 7,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,550,000 | 37,522,000 | 38,210,000 | 38,087,000 |
| Total capital | 39,056,000 | 40,208,000 | 40,876,000 | 40,773,000 |
| Risk-weighted assets | 198,835,000 | 213,420,000 | 211,788,000 | 213,390,000 |