Call reports 2021
CREDIT FIRST NATIONAL ASSOCIATION — 2021
What CREDIT FIRST NATIONAL ASSOCIATION 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 | 31,543,000 | 34,889,000 | 33,959,000 | 34,732,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 30,137,000 | 32,239,000 | 32,394,000 | 32,497,000 |
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 | 0 | 2,000 | 2,000 | 4,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 0 | 1,000 | 1,000 | 3,000 |
| Noninterest income | 10,674,000 | 22,321,000 | 34,678,000 | 47,582,000 |
| Noninterest expense | 9,034,000 | 17,968,000 | 26,932,000 | 35,911,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,640,000 | 4,354,000 | 7,747,000 | 11,674,000 |
| Income tax | 386,000 | 998,000 | 1,736,000 | 2,560,000 |
| Net income | 1,254,000 | 3,356,000 | 6,011,000 | 9,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,137,000 | 32,239,000 | 32,394,000 | 32,497,000 |
| Total capital | 30,137,000 | 32,239,000 | 32,394,000 | 32,497,000 |
| Risk-weighted assets | 7,405,000 | 8,351,000 | 7,021,000 | 6,994,000 |