Call reports 2021
TURBOTVILLE NATIONAL BANK, THE — 2021
What TURBOTVILLE NATIONAL BANK, 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 | 172,553,000 | 174,915,000 | 177,304,000 | 176,306,000 |
| Total loans | 106,849,000 | 109,791,000 | 112,104,000 | 113,695,000 |
| Allowance for loan losses | 1,461,000 | 1,461,000 | 1,486,000 | 1,633,000 |
| Securities available for sale | 34,626,000 | 36,288,000 | 38,833,000 | 38,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,182,000 | 142,234,000 | 144,262,000 | 145,175,000 |
| Interest-bearing deposits | 118,595,000 | 119,121,000 | 118,080,000 | 119,088,000 |
| Noninterest-bearing deposits | 22,587,000 | 23,113,000 | 26,182,000 | 26,087,000 |
| Equity capital | 28,019,000 | 29,229,000 | 29,772,000 | 29,064,000 |
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 | 1,514,000 | 2,976,000 | 4,453,000 | 5,969,000 |
| Interest expense | 299,000 | 581,000 | 843,000 | 1,175,000 |
| Net interest income | 1,215,000 | 2,395,000 | 3,610,000 | 4,794,000 |
| Noninterest income | 470,000 | 1,004,000 | 1,169,000 | 1,361,000 |
| Noninterest expense | 563,000 | 1,167,000 | 1,791,000 | 2,598,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 170,000 |
| Pretax income | 1,122,000 | 2,232,000 | 2,963,000 | 3,387,000 |
| Income tax | 129,000 | 270,000 | 431,000 | 578,000 |
| Net income | 993,000 | 1,962,000 | 2,532,000 | 2,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,705,000 | 28,600,000 | 29,172,000 | 28,594,000 |