Call reports 2021
FIRST NATIONAL BANK OF BANGOR, THE — 2021
What FIRST NATIONAL BANK OF BANGOR, 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 | 265,571,000 | 263,659,000 | 265,605,000 | 296,733,000 |
| Total loans | 181,414,000 | 192,479,000 | 192,577,000 | 203,476,000 |
| Allowance for loan losses | 2,064,000 | 2,064,000 | 2,064,000 | 2,064,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 33,444,000 | 36,968,000 | 42,189,000 | 42,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,281,000 | 184,770,000 | 185,053,000 | 223,242,000 |
| Interest-bearing deposits | 143,712,000 | 139,471,000 | 139,122,000 | 164,123,000 |
| Noninterest-bearing deposits | 43,569,000 | 45,299,000 | 45,931,000 | 59,119,000 |
| Equity capital | 77,373,000 | 78,495,000 | 80,209,000 | 72,092,000 |
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 | 2,871,000 | 5,453,000 | 8,204,000 | 10,806,000 |
| Interest expense | 124,000 | 231,000 | 326,000 | 413,000 |
| Net interest income | 2,747,000 | 5,222,000 | 7,878,000 | 10,393,000 |
| Noninterest income | 103,000 | 207,000 | 426,000 | 569,000 |
| Noninterest expense | 547,000 | 1,193,000 | 1,886,000 | 2,544,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,303,000 | 4,236,000 | 6,418,000 | 8,418,000 |
| Income tax | 542,000 | 1,055,000 | 1,522,000 | 2,000,000 |
| Net income | 1,761,000 | 3,181,000 | 4,896,000 | 6,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,373,000 | 78,495,000 | 80,209,000 | 72,092,000 |