Call reports 2021
NATBANK, NATIONAL ASSOCIATION — 2021
What NATBANK, NATIONAL ASSOCIATION 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 | 183,890,000 | 210,670,000 | 206,529,000 | 221,842,000 |
| Total loans | 149,049,000 | 139,294,000 | 137,742,000 | 144,281,000 |
| Allowance for loan losses | 847,000 | 847,000 | 847,000 | 889,000 |
| Securities available for sale | 4,614,000 | 4,444,000 | 4,272,000 | 4,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,974,000 | 171,682,000 | 167,708,000 | 182,431,000 |
| Interest-bearing deposits | 43,295,000 | 58,926,000 | 46,896,000 | 45,574,000 |
| Noninterest-bearing deposits | 101,679,000 | 112,756,000 | 120,812,000 | 136,857,000 |
| Equity capital | 31,859,000 | 32,083,000 | 32,254,000 | 32,431,000 |
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 | 1,895,000 | 3,553,000 | 5,135,000 | 6,814,000 |
| Interest expense | 97,000 | 173,000 | 249,000 | 322,000 |
| Net interest income | 1,798,000 | 3,380,000 | 4,886,000 | 6,492,000 |
| Noninterest income | 86,000 | 263,000 | 416,000 | 617,000 |
| Noninterest expense | 1,433,000 | 2,894,000 | 4,326,000 | 5,820,000 |
| Provision for loan losses | -167,000 | -167,000 | -167,000 | -126,000 |
| Pretax income | 618,000 | 916,000 | 1,143,000 | 1,415,000 |
| Income tax | 152,000 | 225,000 | 280,000 | 347,000 |
| Net income | 466,000 | 691,000 | 863,000 | 1,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,904,000 | 32,128,000 | 32,299,000 | 32,504,000 |
| Total capital | 32,751,000 | 32,975,000 | 33,146,000 | 33,393,000 |
| Risk-weighted assets | 96,254,000 | 99,207,000 | 100,698,000 | 103,580,000 |