Call reports 2021
TEMPLETON SAVINGS BANK — 2021
What TEMPLETON 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 | 154,012,000 | 157,663,000 | 157,754,000 | 152,099,000 |
| Total loans | 88,961,000 | 91,344,000 | 87,823,000 | 91,243,000 |
| Allowance for loan losses | 1,674,000 | 1,693,000 | 1,712,000 | 1,732,000 |
| Securities available for sale | 23,985,000 | 28,878,000 | 22,925,000 | 31,598,000 |
| Securities held to maturity | 5,254,000 | 7,920,000 | 10,051,000 | 10,016,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,071,000 | 135,367,000 | 135,551,000 | 130,242,000 |
| Interest-bearing deposits | 103,920,000 | 105,896,000 | 107,023,000 | 100,214,000 |
| Noninterest-bearing deposits | 28,151,000 | 29,471,000 | 28,528,000 | 30,028,000 |
| Equity capital | 21,314,000 | 21,622,000 | 21,763,000 | 21,474,000 |
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 | 1,507,000 | 2,929,000 | 4,013,000 | 5,080,000 |
| Interest expense | 108,000 | 200,000 | 284,000 | 360,000 |
| Net interest income | 1,399,000 | 2,729,000 | 3,729,000 | 4,720,000 |
| Noninterest income | 60,000 | 150,000 | 217,000 | 376,000 |
| Noninterest expense | 695,000 | 1,401,000 | 2,106,000 | 2,941,000 |
| Provision for loan losses | 20,000 | 39,000 | 59,000 | 78,000 |
| Pretax income | 745,000 | 1,439,000 | 1,781,000 | 2,077,000 |
| Income tax | 193,000 | 359,000 | 444,000 | 513,000 |
| Net income | 552,000 | 1,080,000 | 1,337,000 | 1,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,226,000 | 19,603,000 | 19,711,000 | 19,637,000 |