Call reports 2021
BANK 21 — 2021
What BANK 21 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 | 156,503,000 | 159,164,000 | 155,136,000 | 163,001,000 |
| Total loans | 121,762,000 | 129,288,000 | 128,985,000 | 134,408,000 |
| Allowance for loan losses | 1,809,000 | 1,891,000 | 1,953,000 | 2,041,000 |
| Securities available for sale | 4,981,000 | 4,748,000 | 4,726,000 | 3,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,237,000 | 134,697,000 | 135,761,000 | 143,150,000 |
| Interest-bearing deposits | 98,064,000 | 95,422,000 | 95,640,000 | 92,370,000 |
| Noninterest-bearing deposits | 34,173,000 | 39,275,000 | 40,121,000 | 50,780,000 |
| Equity capital | 13,567,000 | 13,516,000 | 13,589,000 | 14,084,000 |
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 | 1,584,000 | 3,251,000 | 5,013,000 | 6,711,000 |
| Interest expense | 273,000 | 505,000 | 727,000 | 898,000 |
| Net interest income | 1,311,000 | 2,746,000 | 4,286,000 | 5,813,000 |
| Noninterest income | 187,000 | 420,000 | 595,000 | 772,000 |
| Noninterest expense | 1,097,000 | 2,173,000 | 3,267,000 | 4,363,000 |
| Provision for loan losses | 12,000 | 93,000 | 155,000 | 242,000 |
| Pretax income | 389,000 | 900,000 | 1,459,000 | 1,980,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 389,000 | 900,000 | 1,459,000 | 1,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,441,000 | 13,402,000 | 13,492,000 | 14,019,000 |
| Total capital | 14,863,000 | 14,941,000 | 15,098,000 | 15,669,000 |
| Risk-weighted assets | 113,391,000 | 122,798,000 | 128,187,000 | 131,610,000 |
Machine access — free, no API key
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