Call reports 2021
PAPER CITY SAVINGS BANK, S.A. — 2021
What PAPER CITY SAVINGS BANK, S.A. 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 | 217,284,000 | 216,639,000 | 218,593,000 | 214,396,000 |
| Total loans | 130,402,000 | 129,996,000 | 138,198,000 | 143,375,000 |
| Allowance for loan losses | 750,000 | 1,008,000 | 1,009,000 | 1,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 945,000 | 1,073,000 | 1,822,000 | 1,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,976,000 | 183,473,000 | 185,123,000 | 181,145,000 |
| Interest-bearing deposits | 163,527,000 | 164,115,000 | 163,622,000 | 159,713,000 |
| Noninterest-bearing deposits | 16,449,000 | 19,358,000 | 21,501,000 | 21,432,000 |
| Equity capital | 26,482,000 | 26,794,000 | 27,064,000 | 27,334,000 |
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 | 1,394,000 | 2,785,000 | 4,129,000 | 5,515,000 |
| Interest expense | 386,000 | 732,000 | 1,029,000 | 1,275,000 |
| Net interest income | 1,008,000 | 2,053,000 | 3,100,000 | 4,240,000 |
| Noninterest income | 949,000 | 2,037,000 | 2,679,000 | 3,210,000 |
| Noninterest expense | 1,299,000 | 2,653,000 | 3,969,000 | 5,266,000 |
| Provision for loan losses | 0 | 350,000 | 350,000 | 350,000 |
| Pretax income | 658,000 | 1,087,000 | 1,460,000 | 1,834,000 |
| Income tax | 181,000 | 298,000 | 401,000 | 505,000 |
| Net income | 477,000 | 789,000 | 1,059,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,374,000 | 26,686,000 | 26,956,000 | 27,323,000 |
| Total capital | 27,124,000 | 27,694,000 | 27,965,000 | 28,323,000 |
| Risk-weighted assets | 132,160,000 | 134,517,000 | 139,502,000 | 141,212,000 |
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