Call reports 2021
FIRST NATIONAL BANKERS BANK — 2021
What FIRST NATIONAL BANKERS 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 | 1,023,389,000 | 1,029,432,000 | 1,127,900,000 | 1,040,335,000 |
| Total loans | 532,887,000 | 526,647,000 | 528,268,000 | 484,001,000 |
| Allowance for loan losses | 19,121,000 | 19,443,000 | 19,595,000 | 17,354,000 |
| Securities available for sale | 20,906,000 | 18,139,000 | 16,499,000 | 15,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,540,000 | 655,000 | 1,254,000 | 2,713,000 |
| Total deposits | 444,236,000 | 503,790,000 | 507,745,000 | 543,693,000 |
| Interest-bearing deposits | 3,556,000 | 5,556,000 | 3,556,000 | 38,506,000 |
| Noninterest-bearing deposits | 440,680,000 | 498,234,000 | 504,189,000 | 505,187,000 |
| Equity capital | 154,622,000 | 156,245,000 | 157,254,000 | 158,088,000 |
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 | 6,085,000 | 11,851,000 | 17,871,000 | 23,739,000 |
| Interest expense | 117,000 | 226,000 | 368,000 | 528,000 |
| Net interest income | 5,968,000 | 11,625,000 | 17,503,000 | 23,211,000 |
| Noninterest income | 10,549,000 | 20,551,000 | 31,108,000 | 39,585,000 |
| Noninterest expense | 13,278,000 | 26,279,000 | 39,454,000 | 51,834,000 |
| Provision for loan losses | 500,000 | 700,000 | 850,000 | 1,000,000 |
| Pretax income | 2,739,000 | 5,197,000 | 8,307,000 | 9,962,000 |
| Income tax | 662,000 | 1,179,000 | 1,937,000 | 2,357,000 |
| Net income | 2,077,000 | 4,018,000 | 6,370,000 | 7,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,137,000 | 151,803,000 | 152,850,000 | 154,612,000 |