Call reports 2021
DEL NORTE BANK, A SAVINGS AND LOAN ASSOCIATION — 2021
What DEL NORTE BANK, A SAVINGS AND LOAN ASSOCIATION 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 | 112,169,000 | 114,473,000 | 120,562,000 | 119,738,000 |
| Total loans | 87,282,000 | 89,596,000 | 83,615,000 | 89,185,000 |
| Allowance for loan losses | 1,064,000 | 1,109,000 | 1,126,000 | 1,126,000 |
| Securities available for sale | 9,990,000 | 9,815,000 | 11,672,000 | 12,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,957,000 | 102,899,000 | 108,719,000 | 107,545,000 |
| Interest-bearing deposits | 76,399,000 | 80,390,000 | 82,807,000 | 81,989,000 |
| Noninterest-bearing deposits | 24,558,000 | 22,509,000 | 25,912,000 | 25,556,000 |
| Equity capital | 10,423,000 | 10,742,000 | 10,818,000 | 11,009,000 |
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 | 1,100,000 | 2,308,000 | 3,363,000 | 4,619,000 |
| Interest expense | 63,000 | 121,000 | 178,000 | 227,000 |
| Net interest income | 1,037,000 | 2,187,000 | 3,185,000 | 4,392,000 |
| Noninterest income | 570,000 | 801,000 | 941,000 | 1,055,000 |
| Noninterest expense | 865,000 | 1,792,000 | 2,709,000 | 3,634,000 |
| Provision for loan losses | 45,000 | 90,000 | 105,000 | 105,000 |
| Pretax income | 701,000 | 1,112,000 | 1,315,000 | 1,722,000 |
| Income tax | 165,000 | 261,000 | 321,000 | 416,000 |
| Net income | 536,000 | 851,000 | 994,000 | 1,306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,527,000 | 10,842,000 | 10,985,000 | 11,296,000 |