Call reports 2021
BANK OF CANTON, THE — 2021
What BANK OF CANTON, 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 | 778,727,000 | 986,979,000 | 816,707,000 | 819,423,000 |
| Total loans | 539,737,000 | 522,666,000 | 503,671,000 | 499,743,000 |
| Allowance for loan losses | 6,612,000 | 6,608,000 | 6,607,000 | 6,612,000 |
| Securities available for sale | 54,568,000 | 58,215,000 | 63,068,000 | 69,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 686,955,000 | 895,802,000 | 725,043,000 | 726,602,000 |
| Interest-bearing deposits | 577,390,000 | 621,219,000 | 612,501,000 | 599,843,000 |
| Noninterest-bearing deposits | 109,565,000 | 274,583,000 | 112,542,000 | 126,759,000 |
| Equity capital | 78,497,000 | 83,697,000 | 83,914,000 | 84,262,000 |
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 | 5,938,000 | 11,501,000 | 17,075,000 | 22,438,000 |
| Interest expense | 574,000 | 1,100,000 | 1,575,000 | 2,025,000 |
| Net interest income | 5,364,000 | 10,401,000 | 15,500,000 | 20,413,000 |
| Noninterest income | 3,689,000 | 5,798,000 | 7,114,000 | 8,562,000 |
| Noninterest expense | 5,980,000 | 11,674,000 | 17,015,000 | 22,584,000 |
| Provision for loan losses | -500,000 | -500,000 | -500,000 | -500,000 |
| Pretax income | 3,600,000 | 5,052,000 | 6,126,000 | 6,926,000 |
| Income tax | 966,000 | 1,331,000 | 1,577,000 | 1,740,000 |
| Net income | 2,634,000 | 3,721,000 | 4,549,000 | 5,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,523,000 | 87,435,000 | 88,089,000 | 88,550,000 |
| Total capital | 92,550,000 | 93,508,000 | 94,008,000 | 94,608,000 |
| Risk-weighted assets | 481,396,000 | 485,154,000 | 472,654,000 | 483,935,000 |