Call reports 2021
MA BANK — 2021
What MA BANK 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 | 334,656,000 | 335,885,000 | 339,390,000 | 353,589,000 |
| Total loans | 157,732,000 | 159,302,000 | 152,648,000 | 160,045,000 |
| Allowance for loan losses | 2,728,000 | 2,521,000 | 2,564,000 | 2,604,000 |
| Securities available for sale | 93,667,000 | 114,375,000 | 120,385,000 | 135,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 296,548,000 | 297,448,000 | 300,765,000 | 316,379,000 |
| Interest-bearing deposits | 222,246,000 | 228,812,000 | 225,147,000 | 236,456,000 |
| Noninterest-bearing deposits | 74,303,000 | 68,636,000 | 75,618,000 | 79,923,000 |
| Equity capital | 33,438,000 | 33,872,000 | 34,076,000 | 32,791,000 |
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 | 2,390,000 | 5,065,000 | 7,637,000 | 10,155,000 |
| Interest expense | 431,000 | 843,000 | 1,213,000 | 1,559,000 |
| Net interest income | 1,959,000 | 4,222,000 | 6,424,000 | 8,596,000 |
| Noninterest income | 740,000 | 1,226,000 | 1,728,000 | 2,123,000 |
| Noninterest expense | 1,863,000 | 3,811,000 | 5,810,000 | 7,958,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,165,000 | 1,977,000 | 2,844,000 | 3,218,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,165,000 | 1,977,000 | 2,844,000 | 3,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,141,000 | 31,713,000 | 32,340,000 | 31,882,000 |