Call reports 2021
ALTOONA FIRST SAVINGS BANK — 2021
What ALTOONA FIRST SAVINGS 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 | 306,995,000 | 313,404,000 | 321,056,000 | 323,986,000 |
| Total loans | 188,190,000 | 180,171,000 | 179,449,000 | 178,577,000 |
| Allowance for loan losses | 1,363,000 | 1,500,000 | 1,593,000 | 1,737,000 |
| Securities available for sale | 0 | 0 | 0 | 29,072,000 |
| Securities held to maturity | 60,999,000 | 62,111,000 | 81,239,000 | 68,482,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,409,000 | 275,636,000 | 281,812,000 | 285,200,000 |
| Interest-bearing deposits | 215,085,000 | 223,620,000 | 228,339,000 | 231,942,000 |
| Noninterest-bearing deposits | 54,324,000 | 52,016,000 | 53,473,000 | 53,258,000 |
| Equity capital | 34,615,000 | 35,220,000 | 35,846,000 | 36,217,000 |
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 | 2,609,000 | 5,132,000 | 7,695,000 | 10,352,000 |
| Interest expense | 364,000 | 676,000 | 932,000 | 1,147,000 |
| Net interest income | 2,245,000 | 4,456,000 | 6,763,000 | 9,205,000 |
| Noninterest income | 386,000 | 737,000 | 1,039,000 | 1,245,000 |
| Noninterest expense | 1,544,000 | 3,218,000 | 4,903,000 | 6,827,000 |
| Provision for loan losses | 323,000 | 468,000 | 557,000 | 733,000 |
| Pretax income | 764,000 | 1,507,000 | 2,342,000 | 2,890,000 |
| Income tax | 207,000 | 345,000 | 554,000 | 731,000 |
| Net income | 557,000 | 1,162,000 | 1,788,000 | 2,159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,414,000 | 35,009,000 | 35,635,000 | 35,956,000 |