Call reports 2021
CENTRAL BANK — 2021
What CENTRAL 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 | 1,677,134,000 | 1,702,058,000 | 1,856,749,000 | 2,032,710,000 |
| Total loans | 820,757,000 | 837,108,000 | 834,359,000 | 902,508,000 |
| Allowance for loan losses | 23,029,000 | 23,669,000 | 24,619,000 | 25,091,000 |
| Securities available for sale | 454,423,000 | 493,070,000 | 503,049,000 | 679,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,366,310,000 | 1,382,330,000 | 1,534,755,000 | 1,697,087,000 |
| Interest-bearing deposits | 806,457,000 | 828,563,000 | 905,845,000 | 1,021,950,000 |
| Noninterest-bearing deposits | 559,853,000 | 553,767,000 | 628,910,000 | 675,137,000 |
| Equity capital | 222,399,000 | 225,338,000 | 231,638,000 | 232,344,000 |
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 | 15,415,000 | 30,942,000 | 47,125,000 | 63,261,000 |
| Interest expense | 1,025,000 | 2,055,000 | 3,115,000 | 4,239,000 |
| Net interest income | 14,390,000 | 28,887,000 | 44,010,000 | 59,022,000 |
| Noninterest income | 3,440,000 | 6,431,000 | 9,325,000 | 12,246,000 |
| Noninterest expense | 9,058,000 | 18,314,000 | 27,973,000 | 37,992,000 |
| Provision for loan losses | 250,000 | 925,000 | 1,425,000 | 2,175,000 |
| Pretax income | 8,522,000 | 16,079,000 | 23,937,000 | 31,101,000 |
| Income tax | 2,116,000 | 3,916,000 | 5,879,000 | 7,563,000 |
| Net income | 6,406,000 | 12,163,000 | 18,058,000 | 23,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 218,817,000 | 222,976,000 | 228,870,000 | 233,353,000 |