Call reports 2021
CENTRAL BANK — 2021
What CENTRAL 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 | 830,192,000 | 883,665,000 | 864,844,000 | 889,547,000 |
| Total loans | 620,088,000 | 630,219,000 | 628,579,000 | 659,959,000 |
| Allowance for loan losses | 7,379,000 | 7,328,000 | 7,320,000 | 7,649,000 |
| Securities available for sale | 159,576,000 | 165,626,000 | 166,513,000 | 163,167,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,006,000 | 789,663,000 | 767,465,000 | 789,643,000 |
| Interest-bearing deposits | 459,575,000 | 490,784,000 | 445,649,000 | 424,995,000 |
| Noninterest-bearing deposits | 277,431,000 | 298,879,000 | 321,817,000 | 364,648,000 |
| Equity capital | 85,334,000 | 87,301,000 | 89,325,000 | 89,304,000 |
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 | 10,012,000 | 20,486,000 | 31,405,000 | 42,259,000 |
| Interest expense | 331,000 | 587,000 | 792,000 | 963,000 |
| Net interest income | 9,681,000 | 19,899,000 | 30,613,000 | 41,296,000 |
| Noninterest income | 652,000 | 1,280,000 | 2,187,000 | 3,219,000 |
| Noninterest expense | 7,570,000 | 15,312,000 | 23,193,000 | 31,773,000 |
| Provision for loan losses | 0 | 0 | 0 | 366,000 |
| Pretax income | 3,178,000 | 6,282,000 | 10,360,000 | 13,360,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,178,000 | 6,282,000 | 10,360,000 | 13,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,182,000 | 83,155,000 | 85,398,000 | 86,718,000 |
| Total capital | 88,546,000 | 90,483,000 | 92,718,000 | 94,367,000 |
| Risk-weighted assets | 589,134,000 | 602,007,000 | 614,823,000 | 657,048,000 |