Call reports 2021
FIRST NATIONAL BANK AT DARLINGTON — 2021
What FIRST NATIONAL BANK AT DARLINGTON 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 | 178,972,000 | 177,384,000 | 180,403,000 | 188,462,000 |
| Total loans | 103,632,000 | 103,497,000 | 101,655,000 | 107,534,000 |
| Allowance for loan losses | 1,643,000 | 1,646,000 | 1,646,000 | 1,645,000 |
| Securities available for sale | 15,390,000 | 17,508,000 | 21,881,000 | 27,185,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,963,000 | 152,427,000 | 155,007,000 | 163,094,000 |
| Interest-bearing deposits | 129,212,000 | 127,387,000 | 106,690,000 | 134,990,000 |
| Noninterest-bearing deposits | 24,751,000 | 25,040,000 | 48,317,000 | 28,104,000 |
| Equity capital | 24,711,000 | 24,801,000 | 25,217,000 | 25,239,000 |
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 | 1,288,000 | 2,616,000 | 4,310,000 | 5,956,000 |
| Interest expense | 258,000 | 503,000 | 733,000 | 930,000 |
| Net interest income | 1,030,000 | 2,113,000 | 3,577,000 | 5,026,000 |
| Noninterest income | 115,000 | 243,000 | 407,000 | 635,000 |
| Noninterest expense | 956,000 | 1,926,000 | 2,898,000 | 4,192,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 189,000 | 430,000 | 1,086,000 | 1,469,000 |
| Income tax | 48,000 | 101,000 | 275,000 | 383,000 |
| Net income | 141,000 | 329,000 | 811,000 | 1,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,331,000 | 24,443,000 | 24,944,000 | 25,142,000 |
| Total capital | 25,974,000 | 25,978,000 | 26,300,000 | 26,601,000 |
| Risk-weighted assets | 136,381,000 | 122,690,000 | 108,180,000 | 116,690,000 |