Call reports 2021
FIRST BANK AND TRUST OF CHILDRESS — 2021
What FIRST BANK AND TRUST OF CHILDRESS 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 | 148,982,000 | 154,380,000 |
| Total loans | 61,560,000 | 59,959,000 |
| Allowance for loan losses | 301,000 | 299,000 |
| Securities available for sale | 66,404,000 | 73,420,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 137,031,000 | 142,103,000 |
| Interest-bearing deposits | 116,977,000 | 116,608,000 |
| Noninterest-bearing deposits | 20,055,000 | 25,495,000 |
| Equity capital | 11,744,000 | 11,866,000 |
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 | 958,000 | 2,052,000 |
| Interest expense | 340,000 | 686,000 |
| Net interest income | 618,000 | 1,366,000 |
| Noninterest income | 100,000 | 163,000 |
| Noninterest expense | 537,000 | 1,074,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 182,000 | 454,000 |
| Income tax | 0 | 0 |
| Net income | 182,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 |
|---|---|---|
| Tier 1 capital | 11,280,000 | 11,397,000 |
| Total capital | 11,581,000 | 11,696,000 |
| Risk-weighted assets | 68,510,000 | 63,201,000 |