Call reports 2021

NEIGHBORHOOD NATIONAL BANK — 2021

Name: NEIGHBORHOOD NATIONAL BANK — FFIEC call report 2021
Creator: NEIGHBORHOOD NATIONAL BANK

What NEIGHBORHOOD NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48e79d98-fa76-4b5e-8f09-b8ffde9e1115/2021

Balance sheet

What the bank holds and owes at quarter end

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Total assets	129,348,000	133,219,000	115,990,000	107,091,000
Total loans	78,195,000	82,782,000	69,038,000	61,828,000
Allowance for loan losses	1,262,000	1,398,000	1,404,000	1,467,000
Securities available for sale	92,000	85,000	81,000	78,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	88,567,000	86,408,000	83,563,000	88,033,000
Interest-bearing deposits	49,821,000	49,214,000	49,013,000	52,036,000
Noninterest-bearing deposits	38,746,000	37,194,000	34,550,000	35,997,000
Equity capital	10,885,000	10,651,000	11,040,000	10,996,000

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	862,000	1,705,000	3,088,000	4,258,000
Interest expense	139,000	264,000	396,000	518,000
Net interest income	723,000	1,441,000	2,692,000	3,740,000
Noninterest income	958,000	1,195,000	1,477,000	1,533,000
Noninterest expense	1,142,000	2,235,000	3,388,000	4,606,000
Provision for loan losses	100,000	200,000	200,000	200,000
Pretax income	439,000	201,000	581,000	467,000
Income tax	0	3,000	3,000	3,000
Net income	439,000	198,000	578,000	464,000

Basel measures — not reported for every quarter

Measure	2021Q1	2021Q2	2021Q3	2021Q4
Tier 1 capital	10,850,000	10,621,000	11,015,000	10,976,000
Total capital	11,389,000	11,181,000	11,625,000	11,649,000
Risk-weighted assets	42,360,000	43,973,000	47,991,000	53,067,000