Call reports 2021
CLAXTON BANK, THE — 2021
What CLAXTON 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 | 144,235,000 | 146,794,000 | 144,814,000 | 148,442,000 |
| Total loans | 83,520,000 | 83,235,000 | 77,491,000 | 80,842,000 |
| Allowance for loan losses | 1,532,000 | 1,566,000 | 1,601,000 | 1,613,000 |
| Securities available for sale | 29,734,000 | 31,146,000 | 33,247,000 | 34,817,000 |
| Securities held to maturity | 0 | 0 | 108,000 | 119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,579,000 | 131,493,000 | 129,057,000 | 133,142,000 |
| Interest-bearing deposits | 89,626,000 | 90,026,000 | 87,138,000 | 93,067,000 |
| Noninterest-bearing deposits | 39,953,000 | 41,467,000 | 41,919,000 | 40,075,000 |
| Equity capital | 13,971,000 | 14,468,000 | 14,889,000 | 14,741,000 |
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 | 1,461,000 | 2,884,000 | 4,547,000 | 5,905,000 |
| Interest expense | 70,000 | 132,000 | 186,000 | 238,000 |
| Net interest income | 1,391,000 | 2,752,000 | 4,361,000 | 5,667,000 |
| Noninterest income | 264,000 | 520,000 | 738,000 | 980,000 |
| Noninterest expense | 1,143,000 | 2,393,000 | 3,634,000 | 4,994,000 |
| Provision for loan losses | 32,000 | 63,000 | 95,000 | 105,000 |
| Pretax income | 484,000 | 820,000 | 1,291,000 | 1,469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 484,000 | 820,000 | 1,291,000 | 1,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,537,000 | 13,873,000 | 14,344,000 | 14,522,000 |
| Total capital | 14,817,000 | 15,112,000 | 15,572,000 | 15,744,000 |
| Risk-weighted assets | 102,214,000 | 98,762,000 | 97,935,000 | 97,334,000 |