Call reports 2021
BANK OF OLD MONROE, THE — 2021
What BANK OF OLD MONROE, 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 | 538,205,000 | 552,592,000 | 573,787,000 | 596,954,000 |
| Total loans | 296,130,000 | 286,485,000 | 289,054,000 | 293,699,000 |
| Allowance for loan losses | 5,176,000 | 5,176,000 | 5,030,000 | 5,531,000 |
| Securities available for sale | 154,448,000 | 195,882,000 | 248,149,000 | 258,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,512,000 | 457,309,000 | 474,735,000 | 502,850,000 |
| Interest-bearing deposits | 295,907,000 | 303,477,000 | 314,101,000 | 333,755,000 |
| Noninterest-bearing deposits | 152,605,000 | 153,832,000 | 160,634,000 | 169,095,000 |
| Equity capital | 64,224,000 | 67,844,000 | 68,944,000 | 66,151,000 |
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 | 4,729,000 | 9,431,000 | 14,062,000 | 18,823,000 |
| Interest expense | 451,000 | 833,000 | 1,192,000 | 1,511,000 |
| Net interest income | 4,278,000 | 8,598,000 | 12,870,000 | 17,312,000 |
| Noninterest income | 1,163,000 | 2,556,000 | 3,460,000 | 4,375,000 |
| Noninterest expense | 2,288,000 | 4,878,000 | 7,168,000 | 9,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 500,000 |
| Pretax income | 3,927,000 | 7,050,000 | 9,930,000 | 12,373,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,927,000 | 7,050,000 | 9,930,000 | 12,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,013,000 | 66,322,000 | 68,294,000 | 67,176,000 |