Call reports 2021
PAULS VALLEY NATIONAL BANK, THE — 2021
What PAULS VALLEY NATIONAL BANK, 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 | 303,759,000 | 308,083,000 | 311,630,000 | 317,781,000 |
| Total loans | 157,306,000 | 158,008,000 | 158,911,000 | 156,827,000 |
| Allowance for loan losses | 1,646,000 | 1,607,000 | 1,639,000 | 1,732,000 |
| Securities available for sale | 91,431,000 | 99,573,000 | 98,857,000 | 101,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,564,000 | 274,041,000 | 277,372,000 | 284,098,000 |
| Interest-bearing deposits | 148,594,000 | 155,334,000 | 157,425,000 | 167,369,000 |
| Noninterest-bearing deposits | 121,970,000 | 118,707,000 | 119,947,000 | 116,729,000 |
| Equity capital | 26,989,000 | 27,938,000 | 28,181,000 | 27,710,000 |
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 | 2,393,000 | 5,152,000 | 7,774,000 | 10,570,000 |
| Interest expense | 318,000 | 620,000 | 914,000 | 1,174,000 |
| Net interest income | 2,075,000 | 4,532,000 | 6,860,000 | 9,396,000 |
| Noninterest income | 368,000 | 750,000 | 1,182,000 | 1,494,000 |
| Noninterest expense | 1,878,000 | 3,699,000 | 5,642,000 | 7,801,000 |
| Provision for loan losses | 43,000 | 87,000 | 168,000 | 283,000 |
| Pretax income | 390,000 | 1,237,000 | 1,986,000 | 2,597,000 |
| Income tax | 102,000 | 189,000 | 273,000 | 493,000 |
| Net income | 288,000 | 1,048,000 | 1,713,000 | 2,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,742,000 | 28,366,000 | 28,436,000 | 28,828,000 |
| Total capital | 29,403,000 | — | 30,090,000 | 30,575,000 |
| Risk-weighted assets | 200,755,000 | — | 205,577,000 | 202,932,000 |
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