Call reports 2019
BANK 21 — 2019
What BANK 21 reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 156,144,000 | 151,203,000 | 147,789,000 | 141,956,000 |
| Total loans | 123,108,000 | 118,227,000 | 113,413,000 | 117,662,000 |
| Allowance for loan losses | 1,817,000 | 1,888,000 | 1,820,000 | 1,872,000 |
| Securities available for sale | 5,900,000 | 5,864,000 | 5,564,000 | 5,428,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,695,000 | 121,567,000 | 120,011,000 | 114,106,000 |
| Interest-bearing deposits | 100,896,000 | 97,367,000 | 95,410,000 | 90,124,000 |
| Noninterest-bearing deposits | 23,799,000 | 24,200,000 | 24,601,000 | 23,982,000 |
| Equity capital | 11,769,000 | 11,762,000 | 11,653,000 | 12,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,760,000 | 3,517,000 | 5,252,000 | 6,884,000 |
| Interest expense | 505,000 | 1,031,000 | 1,540,000 | 1,994,000 |
| Net interest income | 1,255,000 | 2,486,000 | 3,712,000 | 4,890,000 |
| Noninterest income | 213,000 | 495,000 | 724,000 | 1,003,000 |
| Noninterest expense | 1,076,000 | 2,146,000 | 3,182,000 | 4,230,000 |
| Provision for loan losses | 17,000 | 56,000 | 68,000 | 119,000 |
| Pretax income | 375,000 | 779,000 | 1,186,000 | 1,544,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 375,000 | 779,000 | 1,186,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,601,000 | 11,565,000 | 11,463,000 | 11,830,000 |
| Total capital | 12,938,000 | 12,889,000 | 12,757,000 | 13,134,000 |
| Risk-weighted assets | 106,543,000 | 105,415,000 | 103,013,000 | 103,822,000 |
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