Call reports 2021
BRISTOL MORGAN BANK — 2021
What BRISTOL MORGAN 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 | 154,122,000 | 159,445,000 | 163,311,000 | 178,578,000 |
| Total loans | 118,859,000 | 127,452,000 | 136,982,000 | 145,876,000 |
| Allowance for loan losses | 1,242,000 | 1,365,000 | 1,485,000 | 1,608,000 |
| Securities available for sale | 16,236,000 | 16,527,000 | 16,857,000 | 15,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,209,000 | 125,548,000 | 127,681,000 | 137,907,000 |
| Interest-bearing deposits | 100,984,000 | 103,717,000 | 104,794,000 | 111,594,000 |
| Noninterest-bearing deposits | 23,225,000 | 21,831,000 | 22,887,000 | 26,313,000 |
| Equity capital | 12,733,000 | 17,227,000 | 17,421,000 | 17,684,000 |
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 | 1,522,000 | 3,110,000 | 4,751,000 | 6,510,000 |
| Interest expense | 251,000 | 512,000 | 773,000 | 1,045,000 |
| Net interest income | 1,271,000 | 2,598,000 | 3,978,000 | 5,465,000 |
| Noninterest income | 219,000 | 326,000 | 470,000 | 574,000 |
| Noninterest expense | 1,074,000 | 2,089,000 | 3,175,000 | 4,280,000 |
| Provision for loan losses | 160,000 | 280,000 | 400,000 | 520,000 |
| Pretax income | 257,000 | 561,000 | 880,000 | 1,251,000 |
| Income tax | 55,000 | 127,000 | 202,000 | 289,000 |
| Net income | 202,000 | 434,000 | 678,000 | 962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,356,000 | 16,839,000 | 17,087,000 | 17,373,000 |
| Total capital | 13,598,000 | 18,204,000 | 18,572,000 | 18,981,000 |
| Risk-weighted assets | 113,532,000 | 120,120,000 | 127,488,000 | 136,754,000 |
Machine access — free, no API key
Every figure shown here about BRISTOL MORGAN BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.