Call reports 2021
CENTRAL BANK — 2021
What CENTRAL 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 | 1,590,534,000 | 1,623,629,000 | 1,681,228,000 | 1,731,908,000 |
| Total loans | 1,380,422,000 | 1,368,947,000 | 1,390,225,000 | 1,406,643,000 |
| Allowance for loan losses | 14,504,000 | 14,977,000 | 15,999,000 | 17,126,000 |
| Securities available for sale | 61,988,000 | 65,989,000 | 69,348,000 | 70,630,000 |
| Securities held to maturity | 3,149,000 | 13,392,000 | 13,221,000 | 12,953,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,410,331,000 | 1,452,131,000 | 1,481,144,000 | 1,527,609,000 |
| Interest-bearing deposits | 1,147,935,000 | 1,193,940,000 | 1,184,933,000 | 1,212,779,000 |
| Noninterest-bearing deposits | 262,396,000 | 258,191,000 | 296,211,000 | 314,830,000 |
| Equity capital | 147,625,000 | 150,418,000 | 180,875,000 | 177,953,000 |
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 | 15,263,000 | 37,888,000 | 54,369,000 | 71,564,000 |
| Interest expense | 1,600,000 | 2,997,000 | 4,329,000 | 5,601,000 |
| Net interest income | 13,663,000 | 34,891,000 | 50,040,000 | 65,963,000 |
| Noninterest income | 11,005,000 | 9,274,000 | 13,480,000 | 17,318,000 |
| Noninterest expense | 12,546,000 | 24,838,000 | 36,120,000 | 48,398,000 |
| Provision for loan losses | 850,000 | 1,700,000 | 2,700,000 | 5,200,000 |
| Pretax income | 11,272,000 | 17,627,000 | 24,700,000 | 29,683,000 |
| Income tax | 2,706,000 | 4,223,000 | 5,913,000 | 7,146,000 |
| Net income | 8,566,000 | 13,404,000 | 18,787,000 | 22,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,152,000 | 137,229,000 | 167,840,000 | 165,809,000 |