Call reports 2021
VIKING BANK, NATIONAL ASSOCIATION — 2021
What VIKING BANK, 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 | 245,506,000 | 236,635,000 | 246,977,000 | 258,659,000 |
| Total loans | 158,918,000 | 161,483,000 | 163,970,000 | 166,751,000 |
| Allowance for loan losses | 2,410,000 | 2,408,000 | 2,420,000 | 2,437,000 |
| Securities available for sale | 11,310,000 | 11,501,000 | 11,313,000 | 11,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,090,000 | 195,329,000 | 205,057,000 | 218,571,000 |
| Interest-bearing deposits | 170,568,000 | 162,809,000 | 170,778,000 | 185,943,000 |
| Noninterest-bearing deposits | 31,522,000 | 32,520,000 | 34,279,000 | 32,628,000 |
| Equity capital | 33,781,000 | 33,930,000 | 33,768,000 | 33,642,000 |
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 | 2,212,000 | 4,511,000 | 6,725,000 | 8,839,000 |
| Interest expense | 297,000 | 586,000 | 845,000 | 1,091,000 |
| Net interest income | 1,915,000 | 3,925,000 | 5,880,000 | 7,748,000 |
| Noninterest income | 300,000 | 624,000 | 964,000 | 1,787,000 |
| Noninterest expense | 1,167,000 | 2,402,000 | 3,709,000 | 5,169,000 |
| Provision for loan losses | 16,000 | 32,000 | 48,000 | 64,000 |
| Pretax income | 1,034,000 | 2,126,000 | 3,098,000 | 4,318,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 302,000 |
| Net income | 1,032,000 | 2,124,000 | 3,096,000 | 4,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,026,000 | 22,151,000 | 22,033,000 | 22,007,000 |