Call reports 2021
CENTRAL BANK — 2021
What CENTRAL BANK 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 | 124,597,000 | 123,101,000 | 127,697,000 | 129,713,000 |
| Total loans | 71,228,000 | 71,284,000 | 70,130,000 | 67,990,000 |
| Allowance for loan losses | 1,260,000 | 1,263,000 | 1,264,000 | 1,265,000 |
| Securities available for sale | 28,335,000 | 33,133,000 | 36,481,000 | 38,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,906,000 | 109,057,000 | 113,415,000 | 115,579,000 |
| Interest-bearing deposits | 62,350,000 | 60,976,000 | 61,785,000 | 65,856,000 |
| Noninterest-bearing deposits | 48,556,000 | 48,081,000 | 51,630,000 | 49,723,000 |
| Equity capital | 13,172,000 | 13,474,000 | 13,809,000 | 13,597,000 |
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 | 1,133,000 | 2,263,000 | 3,539,000 | 4,637,000 |
| Interest expense | 70,000 | 125,000 | 176,000 | 228,000 |
| Net interest income | 1,063,000 | 2,138,000 | 3,363,000 | 4,409,000 |
| Noninterest income | 236,000 | 514,000 | 886,000 | 1,188,000 |
| Noninterest expense | 1,044,000 | 2,134,000 | 3,288,000 | 4,344,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 518,000 | 1,015,000 | 1,307,000 |
| Income tax | 64,000 | 130,000 | 258,000 | 313,000 |
| Net income | 191,000 | 388,000 | 757,000 | 994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,852,000 | 13,049,000 | 13,418,000 | 13,507,000 |
| Total capital | 13,613,000 | 13,823,000 | 14,208,000 | 14,305,000 |
| Risk-weighted assets | 60,402,000 | 61,480,000 | 62,738,000 | 63,426,000 |
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