Call reports 2021
AMBLER SAVINGS BANK — 2021
What AMBLER SAVINGS 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 | 452,648,000 | 475,789,000 | 478,522,000 | 496,269,000 |
| Total loans | 302,768,000 | 314,121,000 | 300,974,000 | 290,101,000 |
| Allowance for loan losses | 2,676,000 | 2,678,000 | 2,679,000 | 2,744,000 |
| Securities available for sale | 87,491,000 | 87,950,000 | 99,173,000 | 116,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,020,000 | 391,685,000 | 394,381,000 | 411,690,000 |
| Interest-bearing deposits | 307,531,000 | 314,419,000 | 319,093,000 | 323,299,000 |
| Noninterest-bearing deposits | 62,489,000 | 77,266,000 | 75,288,000 | 88,391,000 |
| Equity capital | 58,608,000 | 59,862,000 | 60,696,000 | 61,286,000 |
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 | 3,748,000 | 7,497,000 | 11,485,000 | 15,507,000 |
| Interest expense | 657,000 | 1,244,000 | 1,789,000 | 2,286,000 |
| Net interest income | 3,091,000 | 6,253,000 | 9,696,000 | 13,221,000 |
| Noninterest income | 127,000 | 227,000 | 328,000 | 436,000 |
| Noninterest expense | 2,082,000 | 4,189,000 | 6,362,000 | 8,511,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,136,000 | 2,291,000 | 3,662,000 | 5,146,000 |
| Income tax | 218,000 | 427,000 | 729,000 | 1,077,000 |
| Net income | 918,000 | 1,864,000 | 2,933,000 | 4,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,360,000 | 58,319,000 | 59,401,000 | 60,551,000 |
| Total capital | 60,036,000 | 60,997,000 | 62,080,000 | 63,295,000 |
| Risk-weighted assets | 221,394,000 | 234,713,000 | 237,597,000 | 239,373,000 |