Call reports 2021
AMISTAD BANK — 2021
What AMISTAD 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 | 42,123,000 | 44,941,000 | 45,750,000 | 46,101,000 |
| Total loans | 24,660,000 | 25,385,000 | 25,555,000 | 25,161,000 |
| Allowance for loan losses | 373,000 | 393,000 | 393,000 | 393,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,025,000 | 3,018,000 | 3,012,000 | 3,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,022,000 | 39,656,000 | 40,157,000 | 40,426,000 |
| Interest-bearing deposits | 21,797,000 | 23,324,000 | 23,152,000 | 24,326,000 |
| Noninterest-bearing deposits | 15,225,000 | 16,332,000 | 17,005,000 | 16,100,000 |
| Equity capital | 4,814,000 | 4,984,000 | 5,216,000 | 5,401,000 |
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 | 434,000 | 851,000 | 1,232,000 | 1,627,000 |
| Interest expense | 24,000 | 50,000 | 76,000 | 103,000 |
| Net interest income | 410,000 | 801,000 | 1,156,000 | 1,524,000 |
| Noninterest income | 215,000 | 491,000 | 853,000 | 1,185,000 |
| Noninterest expense | 419,000 | 849,000 | 1,271,000 | 1,737,000 |
| Provision for loan losses | 0 | 22,000 | 22,000 | 22,000 |
| Pretax income | 206,000 | 421,000 | 716,000 | 950,000 |
| Income tax | 43,000 | 88,000 | 151,000 | 200,000 |
| Net income | 163,000 | 333,000 | 565,000 | 750,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,814,000 | 4,984,000 | 5,216,000 | 5,401,000 |