Call reports 2021
1ST BANK — 2021
What 1ST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Total assets | 58,766,000 | 59,668,000 |
| Total loans | 18,801,000 | 17,752,000 |
| Allowance for loan losses | 288,000 | 288,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 53,546,000 | 54,396,000 |
| Interest-bearing deposits | 41,783,000 | 42,428,000 |
| Noninterest-bearing deposits | 11,763,000 | 11,968,000 |
| Equity capital | 5,128,000 | 5,198,000 |
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 |
|---|---|---|
| Interest income | 567,000 | 935,000 |
| Interest expense | 18,000 | 32,000 |
| Net interest income | 549,000 | 903,000 |
| Noninterest income | 46,000 | 87,000 |
| Noninterest expense | 246,000 | 478,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 349,000 | 512,000 |
| Income tax | 0 | 0 |
| Net income | 349,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 5,128,000 | 5,198,000 |
| Total capital | 5,352,000 | 5,448,000 |
| Risk-weighted assets | 17,816,000 | 20,000,000 |