Call reports 2021
FIRST NATIONAL BANK OF GORDON, THE — 2021
What FIRST NATIONAL BANK OF GORDON, 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 | 257,564,000 | 299,539,000 | 294,712,000 | 300,302,000 |
| Total loans | 103,952,000 | 117,471,000 | 111,732,000 | 108,669,000 |
| Allowance for loan losses | 4,136,000 | 3,997,000 | 3,977,000 | 3,967,000 |
| Securities available for sale | 121,616,000 | 162,774,000 | 167,276,000 | 163,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,169,000 | 262,667,000 | 257,835,000 | 264,275,000 |
| Interest-bearing deposits | 177,724,000 | 219,594,000 | 211,408,000 | 212,562,000 |
| Noninterest-bearing deposits | 44,445,000 | 43,073,000 | 46,427,000 | 51,713,000 |
| Equity capital | 30,148,000 | 31,522,000 | 31,592,000 | 31,626,000 |
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 | 2,362,000 | 5,289,000 | 7,039,000 | 8,889,000 |
| Interest expense | 149,000 | 282,000 | 413,000 | 546,000 |
| Net interest income | 2,213,000 | 5,007,000 | 6,626,000 | 8,343,000 |
| Noninterest income | 105,000 | 219,000 | 477,000 | 1,003,000 |
| Noninterest expense | 1,200,000 | 2,326,000 | 3,458,000 | 4,869,000 |
| Provision for loan losses | 150,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 968,000 | 2,700,000 | 3,345,000 | 4,127,000 |
| Income tax | 24,000 | 48,000 | 80,000 | 113,000 |
| Net income | 944,000 | 2,652,000 | 3,265,000 | 4,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,628,000 | 30,936,000 | 31,149,000 | 31,498,000 |
| Total capital | 31,189,000 | 32,586,000 | 32,785,000 | 33,148,000 |
| Risk-weighted assets | 122,339,000 | 129,669,000 | 128,541,000 | 129,689,000 |