Call reports 2021
CENTRAL BANK OF MOBERLY — 2021
What CENTRAL BANK OF MOBERLY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 234,137,000 | 238,261,000 | 257,097,000 |
| Total loans | 105,925,000 | 101,382,000 | 99,342,000 |
| Allowance for loan losses | 2,003,000 | 2,047,000 | 2,086,000 |
| Securities available for sale | 73,091,000 | 79,573,000 | 85,041,000 |
| Securities held to maturity | 801,000 | 600,000 | 600,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 204,150,000 | 208,078,000 | 226,735,000 |
| Interest-bearing deposits | 147,485,000 | 146,257,000 | 165,073,000 |
| Noninterest-bearing deposits | 56,665,000 | 61,821,000 | 61,662,000 |
| Equity capital | 17,574,000 | 17,621,000 | 18,436,000 |
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 |
|---|---|---|---|
| Interest income | 1,388,000 | 2,763,000 | 4,207,000 |
| Interest expense | 69,000 | 131,000 | 184,000 |
| Net interest income | 1,319,000 | 2,632,000 | 4,023,000 |
| Noninterest income | 644,000 | 1,244,000 | 1,883,000 |
| Noninterest expense | 1,188,000 | 2,395,000 | 3,601,000 |
| Provision for loan losses | 9,000 | 23,000 | 36,000 |
| Pretax income | 766,000 | 1,467,000 | 2,280,000 |
| Income tax | 171,000 | 331,000 | 518,000 |
| Net income | 595,000 | 1,136,000 | 1,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 17,263,000 | 17,304,000 | 18,231,000 |
| Total capital | 18,648,000 | 18,626,000 | 19,568,000 |
| Risk-weighted assets | 110,230,000 | 105,037,000 | 106,196,000 |