Call reports 2021
TODAY'S BANK — 2021
What TODAY'S 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 | 287,193,000 | 285,336,000 | 290,073,000 | 297,008,000 |
| Total loans | 192,647,000 | 198,302,000 | 200,398,000 | 212,405,000 |
| Allowance for loan losses | 1,353,000 | 1,384,000 | 1,407,000 | 1,452,000 |
| Securities available for sale | 52,557,000 | 52,595,000 | 47,246,000 | 38,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,994,000 | 225,837,000 | 229,966,000 | 236,163,000 |
| Interest-bearing deposits | 201,889,000 | 203,405,000 | 208,218,000 | 212,904,000 |
| Noninterest-bearing deposits | 24,105,000 | 22,432,000 | 21,748,000 | 23,259,000 |
| Equity capital | 25,287,000 | 26,454,000 | 27,100,000 | 26,715,000 |
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 | 3,029,000 | 6,084,000 | 9,041,000 | 12,031,000 |
| Interest expense | 513,000 | 981,000 | 1,400,000 | 1,780,000 |
| Net interest income | 2,516,000 | 5,103,000 | 7,641,000 | 10,251,000 |
| Noninterest income | 342,000 | 489,000 | 632,000 | 696,000 |
| Noninterest expense | 2,165,000 | 4,273,000 | 6,371,000 | 8,715,000 |
| Provision for loan losses | -4,000 | 41,000 | 61,000 | 72,000 |
| Pretax income | 697,000 | 1,278,000 | 1,942,000 | 2,626,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 697,000 | 1,278,000 | 1,942,000 | 2,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,153,000 | 25,638,000 | 26,102,000 | 26,686,000 |
| Total capital | 26,623,000 | 27,159,000 | 27,676,000 | 28,305,000 |
| Risk-weighted assets | 197,808,000 | 203,212,000 | 206,258,000 | 212,645,000 |