Call reports 2021
ENGLEWOOD BANK & TRUST — 2021
What ENGLEWOOD BANK & TRUST 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 | 464,838,000 | 505,662,000 | 504,005,000 | 521,913,000 |
| Total loans | 189,725,000 | 197,976,000 | 193,251,000 | 183,572,000 |
| Allowance for loan losses | 3,550,000 | 3,553,000 | 3,543,000 | 2,377,000 |
| Securities available for sale | 43,258,000 | 45,000,000 | 45,556,000 | 42,750,000 |
| Securities held to maturity | 49,735,000 | 52,241,000 | 59,940,000 | 62,412,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,100,000 | 467,180,000 | 464,337,000 | 481,499,000 |
| Interest-bearing deposits | 214,630,000 | 230,848,000 | 237,394,000 | 251,465,000 |
| Noninterest-bearing deposits | 213,470,000 | 236,332,000 | 226,943,000 | 230,034,000 |
| Equity capital | 35,851,000 | 37,680,000 | 38,902,000 | 39,677,000 |
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 | 2,700,000 | 5,489,000 | 8,325,000 | 11,206,000 |
| Interest expense | 55,000 | 110,000 | 159,000 | 210,000 |
| Net interest income | 2,645,000 | 5,379,000 | 8,166,000 | 10,996,000 |
| Noninterest income | 787,000 | 1,948,000 | 2,803,000 | 3,718,000 |
| Noninterest expense | 2,307,000 | 4,627,000 | 6,920,000 | 10,585,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,172,000 |
| Pretax income | 1,125,000 | 2,700,000 | 4,050,000 | 5,302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,125,000 | 2,700,000 | 4,050,000 | 5,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,082,000 | 36,658,000 | 38,008,000 | 39,260,000 |
| Total capital | 37,440,000 | 39,131,000 | 40,491,000 | 41,637,000 |
| Risk-weighted assets | 187,448,000 | 196,799,000 | 197,599,000 | 195,045,000 |