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Call reports 2021

UNITED REPUBLIC BANK — 2021

What UNITED REPUBLIC BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/549465fa-5927-42fb-9248-bc8d1b1a0204/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets152,285,000150,857,000147,340,000158,517,000
Total loans115,048,000114,938,000104,376,000104,856,000
Allowance for loan losses1,124,0001,280,0001,355,0001,430,000
Securities available for sale14,429,00015,423,00021,115,00021,579,000
Securities held to maturity59,00051,00044,00039,000
Trading assets0000
Total deposits126,921,000125,426,000121,767,000128,551,000
Interest-bearing deposits114,642,000111,321,000108,674,000114,158,000
Noninterest-bearing deposits12,279,00014,105,00013,093,00014,393,000
Equity capital20,720,00020,869,00021,254,00025,845,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income1,666,0003,227,0004,830,0006,297,000
Interest expense331,000625,000892,0001,121,000
Net interest income1,335,0002,602,0003,938,0005,176,000
Noninterest income68,000176,000217,000246,000
Noninterest expense807,0001,613,0002,409,0003,219,000
Provision for loan losses75,000225,000300,000375,000
Pretax income521,000940,0001,446,0001,828,000
Income tax105,000178,000283,000366,000
Net income416,000762,0001,163,0001,462,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital15,552,00015,908,00016,319,00020,928,000

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