Call reports 2021
FIRST NATIONAL BANK OF PRIMGHAR, THE — 2021
What FIRST NATIONAL BANK OF PRIMGHAR, 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 | 38,778,000 | 39,767,000 | 38,914,000 | 35,466,000 |
| Total loans | 20,158,000 | 19,539,000 | 20,970,000 | 21,627,000 |
| Allowance for loan losses | 300,000 | 300,000 | 300,000 | 300,000 |
| Securities available for sale | 5,620,000 | 6,680,000 | 7,272,000 | 8,486,000 |
| Securities held to maturity | 2,698,000 | 2,909,000 | 2,995,000 | 2,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,332,000 | 33,389,000 | 32,454,000 | 30,619,000 |
| Interest-bearing deposits | 24,199,000 | 24,895,000 | 25,125,000 | 24,408,000 |
| Noninterest-bearing deposits | 8,133,000 | 8,494,000 | 7,329,000 | 6,211,000 |
| Equity capital | 6,233,000 | 6,237,000 | 6,303,000 | 4,767,000 |
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 | 286,000 | 556,000 | 1,020,000 | 1,299,000 |
| Interest expense | 49,000 | 91,000 | 130,000 | 165,000 |
| Net interest income | 237,000 | 465,000 | 890,000 | 1,134,000 |
| Noninterest income | 147,000 | 196,000 | 14,000 | 21,000 |
| Noninterest expense | 237,000 | 460,000 | 706,000 | 963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 201,000 | 198,000 | 192,000 |
| Income tax | 2,000 | 17,000 | 32,000 | 47,000 |
| Net income | 145,000 | 184,000 | 166,000 | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,261,000 | 6,275,000 | 6,354,000 | 4,907,000 |
| Total capital | 6,552,000 | 6,555,000 | 6,654,000 | 5,207,000 |
| Risk-weighted assets | 23,236,000 | 22,368,000 | 24,068,000 | 26,852,000 |