Call reports 2021
TRADITIONAL BANK, INC. — 2021
What TRADITIONAL BANK, INC. 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 | 2,140,380,000 | 2,150,316,000 | 2,210,527,000 | 2,250,887,000 |
| Total loans | 1,283,495,000 | 1,200,992,000 | 1,150,110,000 | 1,103,463,000 |
| Allowance for loan losses | 16,282,000 | 16,658,000 | 14,923,000 | 15,046,000 |
| Securities available for sale | 551,531,000 | 639,684,000 | 687,958,000 | 726,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,846,997,000 | 1,853,719,000 | 1,899,717,000 | 1,952,028,000 |
| Interest-bearing deposits | 1,756,162,000 | 1,761,884,000 | 1,805,699,000 | 1,868,369,000 |
| Noninterest-bearing deposits | 90,835,000 | 91,835,000 | 94,018,000 | 83,659,000 |
| Equity capital | 194,046,000 | 203,685,000 | 208,506,000 | 205,911,000 |
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 | 19,999,000 | 37,326,000 | 55,210,000 | 71,859,000 |
| Interest expense | 2,560,000 | 4,892,000 | 6,961,000 | 8,869,000 |
| Net interest income | 17,439,000 | 32,434,000 | 48,249,000 | 62,990,000 |
| Noninterest income | 1,742,000 | 3,594,000 | 5,587,000 | 7,677,000 |
| Noninterest expense | 7,050,000 | 14,648,000 | 22,233,000 | 30,197,000 |
| Provision for loan losses | 403,000 | 811,000 | 1,252,000 | 1,685,000 |
| Pretax income | 11,709,000 | 20,540,000 | 30,304,000 | 38,730,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 11,709,000 | 20,540,000 | 30,304,000 | 38,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 186,197,000 | 191,173,000 | 196,256,000 | 199,864,000 |
| Total capital | 202,152,000 | 207,566,000 | 211,179,000 | 214,910,000 |
| Risk-weighted assets | 1,276,070,000 | 1,311,208,000 | 1,344,601,000 | 1,357,947,000 |