Call reports 2021
FIRST NATIONAL BANK IN CIMARRON — 2021
What FIRST NATIONAL BANK IN CIMARRON 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 | 129,712,000 | 127,574,000 | 126,769,000 | 144,403,000 |
| Total loans | 50,233,000 | 51,042,000 | 46,112,000 | 49,703,000 |
| Allowance for loan losses | 570,000 | 570,000 | 571,000 | 646,000 |
| Securities available for sale | 73,709,000 | 71,012,000 | 75,948,000 | 75,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,948,000 | 115,497,000 | 112,705,000 | 132,482,000 |
| Interest-bearing deposits | 74,985,000 | 73,580,000 | 73,370,000 | 78,749,000 |
| Noninterest-bearing deposits | 42,963,000 | 41,917,000 | 39,335,000 | 53,733,000 |
| Equity capital | 10,240,000 | 10,432,000 | 10,869,000 | 9,938,000 |
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 | 1,008,000 | 2,166,000 | 3,290,000 | 4,204,000 |
| Interest expense | 46,000 | 89,000 | 133,000 | 179,000 |
| Net interest income | 962,000 | 2,077,000 | 3,157,000 | 4,025,000 |
| Noninterest income | 90,000 | 159,000 | 240,000 | 285,000 |
| Noninterest expense | 598,000 | 1,291,000 | 1,998,000 | 2,895,000 |
| Provision for loan losses | -45,000 | -45,000 | -45,000 | 30,000 |
| Pretax income | 639,000 | 1,156,000 | 1,610,000 | 1,551,000 |
| Income tax | 1,000 | 25,000 | 46,000 | 42,000 |
| Net income | 638,000 | 1,131,000 | 1,564,000 | 1,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,313,000 | 9,666,000 | 9,854,000 | 9,584,000 |
| Total capital | 9,883,000 | 10,236,000 | 10,425,000 | 10,230,000 |
| Risk-weighted assets | 64,076,000 | 64,670,000 | 65,397,000 | 67,492,000 |