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Call reports 2021

PYRAMAX BANK, F.S.B. — 2021

What PYRAMAX BANK, F.S.B. reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/734a4ecd-7b78-4c26-ac88-88315cf921e1/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets515,201,000602,913,000539,696,000538,274,000
Total loans333,075,000334,966,000335,004,000327,820,000
Allowance for loan losses2,699,0002,732,0002,788,0002,858,000
Securities available for sale66,379,00089,848,00085,580,000110,915,000
Securities held to maturity0000
Trading assets0000
Total deposits386,573,000477,161,000420,950,000404,379,000
Interest-bearing deposits282,901,000275,064,000274,371,000277,837,000
Noninterest-bearing deposits103,672,000202,097,000146,579,000126,542,000
Equity capital53,738,00054,334,00053,102,00068,123,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income3,579,0007,146,00010,521,00014,233,000
Interest expense476,000875,0001,243,0001,611,000
Net interest income3,103,0006,271,0009,278,00012,622,000
Noninterest income1,515,0002,462,0003,464,0004,188,000
Noninterest expense3,467,0007,240,00010,917,00014,853,000
Provision for loan losses0030,00030,000
Pretax income1,098,0001,431,0001,730,0001,853,000
Income tax279,000356,000421,000449,000
Net income819,0001,075,0001,309,0001,404,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital50,460,00050,739,00049,513,00065,179,000
Total capital53,159,00053,471,00052,301,00068,037,000
Risk-weighted assets322,258,000332,329,000339,201,000336,099,000

Machine access — free, no API key

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