Call reports 2021
FIRST NATIONAL BANK OF MANNING, THE — 2021
What FIRST NATIONAL BANK OF MANNING, THE 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 | 76,176,000 | 76,866,000 | 84,726,000 | 90,142,000 |
| Total loans | 35,088,000 | 34,901,000 | 31,701,000 | 32,462,000 |
| Allowance for loan losses | 727,000 | 727,000 | 727,000 | 728,000 |
| Securities available for sale | 14,418,000 | 15,961,000 | 24,184,000 | 33,694,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,458,000 | 63,931,000 | 71,746,000 | 77,884,000 |
| Interest-bearing deposits | 54,969,000 | 54,572,000 | 63,360,000 | 63,794,000 |
| Noninterest-bearing deposits | 8,489,000 | 9,359,000 | 8,386,000 | 14,090,000 |
| Equity capital | 12,208,000 | 12,408,000 | 12,589,000 | 12,048,000 |
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 | 453,000 | 907,000 | 1,353,000 | 1,793,000 |
| Interest expense | 58,000 | 107,000 | 152,000 | 189,000 |
| Net interest income | 395,000 | 800,000 | 1,201,000 | 1,604,000 |
| Noninterest income | 41,000 | 157,000 | 296,000 | 402,000 |
| Noninterest expense | 305,000 | 595,000 | 916,000 | 1,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 362,000 | 581,000 | 743,000 |
| Income tax | 26,000 | 77,000 | 124,000 | 156,000 |
| Net income | 105,000 | 285,000 | 457,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,249,000 | 12,429,000 | 12,601,000 | 12,232,000 |
| Total capital | 12,704,000 | 12,885,000 | 13,027,000 | 12,674,000 |
| Risk-weighted assets | 36,123,000 | 36,176,000 | 33,765,000 | 35,048,000 |