Call reports 2021
DURDEN BANKING COMPANY, INCORPORATED — 2021
What DURDEN BANKING COMPANY, INCORPORATED 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 | 227,994,000 | 231,013,000 | 239,933,000 | 245,490,000 |
| Total loans | 137,341,000 | 140,489,000 | 138,108,000 | 133,791,000 |
| Allowance for loan losses | 3,174,000 | 3,254,000 | 3,325,000 | 3,380,000 |
| Securities available for sale | 37,253,000 | 38,023,000 | 46,478,000 | 49,124,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,662,000 | 196,458,000 | 205,053,000 | 211,268,000 |
| Interest-bearing deposits | 143,362,000 | 146,386,000 | 150,365,000 | 152,818,000 |
| Noninterest-bearing deposits | 51,300,000 | 50,072,000 | 54,688,000 | 58,450,000 |
| Equity capital | 32,681,000 | 33,895,000 | 34,207,000 | 33,788,000 |
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 | 3,115,000 | 6,339,000 | 8,630,000 | 10,912,000 |
| Interest expense | 101,000 | 195,000 | 278,000 | 352,000 |
| Net interest income | 3,014,000 | 6,144,000 | 8,352,000 | 10,560,000 |
| Noninterest income | 402,000 | 771,000 | 1,211,000 | 1,649,000 |
| Noninterest expense | 1,558,000 | 3,396,000 | 5,033,000 | 6,830,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,798,000 | 3,399,000 | 4,350,000 | 5,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,798,000 | 3,399,000 | 4,350,000 | 5,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,619,000 | 32,904,000 | 33,458,000 | 33,533,000 |
| Total capital | 33,083,000 | 34,352,000 | 35,028,000 | 35,192,000 |
| Risk-weighted assets | 115,383,000 | 114,006,000 | 123,853,000 | 131,005,000 |