Call reports 2021
BANK3 — 2021
What BANK3 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 | 348,213,000 | 362,069,000 | 376,763,000 | 386,794,000 |
| Total loans | 281,839,000 | 288,906,000 | 288,734,000 | 301,433,000 |
| Allowance for loan losses | 3,100,000 | 3,101,000 | 3,301,000 | 3,496,000 |
| Securities available for sale | 26,633,000 | 28,997,000 | 28,332,000 | 26,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,128,000 | 327,137,000 | 335,597,000 | 347,229,000 |
| Interest-bearing deposits | 252,840,000 | 267,379,000 | 266,645,000 | 277,786,000 |
| Noninterest-bearing deposits | 61,288,000 | 59,758,000 | 68,952,000 | 69,443,000 |
| Equity capital | 32,317,000 | 33,239,000 | 39,426,000 | 37,823,000 |
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 | 2,698,000 | 5,833,000 | 9,311,000 | 12,612,000 |
| Interest expense | 506,000 | 943,000 | 1,370,000 | 1,780,000 |
| Net interest income | 2,192,000 | 4,890,000 | 7,941,000 | 10,832,000 |
| Noninterest income | 641,000 | 1,066,000 | 1,520,000 | 2,078,000 |
| Noninterest expense | 2,165,000 | 4,264,000 | 6,723,000 | 9,330,000 |
| Provision for loan losses | 0 | 1,000 | 201,000 | 396,000 |
| Pretax income | 686,000 | 1,709,000 | 2,555,000 | 3,202,000 |
| Income tax | 159,000 | 404,000 | 603,000 | 782,000 |
| Net income | 527,000 | 1,305,000 | 1,952,000 | 2,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,946,000 | 32,756,000 | 38,991,000 | 37,704,000 |
| Total capital | — | 35,857,000 | 42,292,000 | 41,200,000 |
| Risk-weighted assets | — | 296,616,000 | 314,212,000 | 346,522,000 |