Call reports 2021
BANK, THE — 2021
What BANK, THE 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 | 353,050,000 | 359,675,000 | 361,167,000 | 355,683,000 |
| Total loans | 235,891,000 | 258,626,000 | 266,032,000 | 265,153,000 |
| Allowance for loan losses | 3,285,000 | 3,442,000 | 3,547,000 | 3,811,000 |
| Securities available for sale | 47,853,000 | 47,699,000 | 42,432,000 | 42,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,612,000 | 316,493,000 | 317,187,000 | 313,961,000 |
| Interest-bearing deposits | 206,584,000 | 210,293,000 | 213,548,000 | 211,918,000 |
| Noninterest-bearing deposits | 104,028,000 | 106,200,000 | 103,639,000 | 102,044,000 |
| Equity capital | 32,804,000 | 34,587,000 | 35,345,000 | 36,432,000 |
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 | 4,076,000 | 8,774,000 | 13,052,000 | 17,571,000 |
| Interest expense | 299,000 | 543,000 | 779,000 | 1,068,000 |
| Net interest income | 3,777,000 | 8,231,000 | 12,273,000 | 16,503,000 |
| Noninterest income | 529,000 | 1,123,000 | 1,734,000 | 2,376,000 |
| Noninterest expense | 2,613,000 | 5,102,000 | 7,654,000 | 10,213,000 |
| Provision for loan losses | 12,000 | 270,000 | 483,000 | 783,000 |
| Pretax income | 1,681,000 | 3,982,000 | 5,870,000 | 7,883,000 |
| Income tax | 355,000 | 836,000 | 1,227,000 | 1,649,000 |
| Net income | 1,326,000 | 3,146,000 | 4,643,000 | 6,234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,142,000 | 34,963,000 | 35,709,000 | 37,050,000 |