Call reports 2021
CLAREMONT SAVINGS BANK — 2021
What CLAREMONT SAVINGS 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 | 494,003,000 | 490,297,000 | 476,220,000 | 491,324,000 |
| Total loans | 355,949,000 | 359,292,000 | 356,409,000 | 356,214,000 |
| Allowance for loan losses | 4,116,000 | 4,224,000 | 4,263,000 | 4,291,000 |
| Securities available for sale | 45,129,000 | 46,058,000 | 43,517,000 | 50,263,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,765,000 | 409,682,000 | 395,065,000 | 407,359,000 |
| Interest-bearing deposits | 349,370,000 | 349,785,000 | 336,275,000 | 343,282,000 |
| Noninterest-bearing deposits | 57,395,000 | 59,897,000 | 58,790,000 | 64,077,000 |
| Equity capital | 67,943,000 | 69,739,000 | 70,178,000 | 72,775,000 |
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 | 3,744,000 | 7,558,000 | 11,408,000 | 15,204,000 |
| Interest expense | 479,000 | 1,035,000 | 1,390,000 | 1,709,000 |
| Net interest income | 3,265,000 | 6,523,000 | 10,018,000 | 13,495,000 |
| Noninterest income | 915,000 | 1,627,000 | 2,337,000 | 3,103,000 |
| Noninterest expense | 3,229,000 | 6,772,000 | 10,127,000 | 13,683,000 |
| Provision for loan losses | -402,000 | -299,000 | -349,000 | -222,000 |
| Pretax income | 3,080,000 | 4,818,000 | 5,398,000 | 9,013,000 |
| Income tax | 476,000 | 609,000 | 680,000 | 1,404,000 |
| Net income | 2,604,000 | 4,209,000 | 4,718,000 | 7,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,183,000 | 68,804,000 | 69,329,000 | 72,236,000 |
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