Call reports 2021
GEO. D. WARTHEN BANK, THE — 2021
What GEO. D. WARTHEN BANK, 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 | 219,685,000 | 222,051,000 | 232,686,000 | 242,699,000 |
| Total loans | 116,404,000 | 112,803,000 | 114,830,000 | 108,587,000 |
| Allowance for loan losses | 1,208,000 | 1,282,000 | 1,296,000 | 1,159,000 |
| Securities available for sale | 33,697,000 | 33,600,000 | 32,706,000 | 31,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,997,000 | 201,040,000 | 211,397,000 | 221,867,000 |
| Interest-bearing deposits | 114,345,000 | 118,406,000 | 119,541,000 | 121,700,000 |
| Noninterest-bearing deposits | 84,652,000 | 82,634,000 | 91,856,000 | 100,167,000 |
| Equity capital | 18,449,000 | 18,740,000 | 18,999,000 | 18,851,000 |
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 | 2,018,000 | 4,099,000 | 5,954,000 | 7,724,000 |
| Interest expense | 38,000 | 76,000 | 114,000 | 153,000 |
| Net interest income | 1,980,000 | 4,023,000 | 5,840,000 | 7,571,000 |
| Noninterest income | 282,000 | 400,000 | 704,000 | 911,000 |
| Noninterest expense | 1,729,000 | 3,524,000 | 5,304,000 | 7,203,000 |
| Provision for loan losses | 81,000 | 162,000 | 243,000 | 243,000 |
| Pretax income | 452,000 | 738,000 | 998,000 | 1,037,000 |
| Income tax | 23,000 | 27,000 | 28,000 | 25,000 |
| Net income | 429,000 | 711,000 | 970,000 | 1,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,061,000 | 18,414,000 | 18,736,000 | 18,544,000 |
| Total capital | — | — | 20,032,000 | 19,703,000 |
| Risk-weighted assets | — | — | 110,924,000 | 117,097,000 |