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Call reports 2021

SALEM FIVE CENTS SAVINGS BANK — 2021

What SALEM FIVE CENTS SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d186772-2067-4276-a010-701a7564e826/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets5,778,668,0005,785,287,0005,807,733,0005,878,462,000
Total loans4,141,301,0004,112,507,0004,094,534,0004,164,375,000
Allowance for loan losses53,020,00054,163,00055,276,00057,824,000
Securities available for sale423,728,000450,127,000398,913,000450,446,000
Securities held to maturity736,129,000850,249,000833,277,000966,815,000
Trading assets0000
Total deposits4,375,417,0004,372,248,0004,394,101,0004,448,540,000
Interest-bearing deposits3,437,575,0003,413,098,0003,387,426,0003,416,590,000
Noninterest-bearing deposits937,842,000959,150,0001,006,674,0001,031,950,000
Equity capital648,571,000662,868,000678,004,000697,613,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income41,297,00081,332,000122,582,000163,708,000
Interest expense7,182,00014,070,00020,317,00025,804,000
Net interest income34,115,00067,262,000102,265,000137,904,000
Noninterest income20,173,00035,312,00050,056,00063,697,000
Noninterest expense29,547,00059,660,00089,566,000119,828,000
Provision for loan losses1,050,0002,100,0003,150,0006,200,000
Pretax income27,291,00048,872,00066,899,00087,972,000
Income tax7,232,00012,958,00017,739,00023,318,000
Net income20,059,00035,914,00049,160,00064,654,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital638,487,000651,142,000661,572,000665,199,000
Total capital690,001,000704,544,000715,055,000721,176,000
Risk-weighted assets4,119,221,0004,270,858,0004,276,454,0004,475,889,000

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