Call reports 2021
FIRST BANK OF OKARCHE, THE — 2021
What FIRST BANK OF OKARCHE, 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 | 124,657,000 | 128,273,000 | 130,639,000 | 133,921,000 |
| Total loans | 39,848,000 | 34,434,000 | 31,267,000 | 37,536,000 |
| Allowance for loan losses | 760,000 | 752,000 | 751,000 | 751,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 38,020,000 | 43,390,000 | 48,900,000 | 57,449,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,632,000 | 113,872,000 | 115,951,000 | 119,228,000 |
| Interest-bearing deposits | 70,544,000 | 73,117,000 | 73,067,000 | 73,981,000 |
| Noninterest-bearing deposits | 40,088,000 | 40,755,000 | 42,884,000 | 45,247,000 |
| Equity capital | 13,246,000 | 13,590,000 | 13,931,000 | 13,982,000 |
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 | 787,000 | 1,634,000 | 2,480,000 | 3,355,000 |
| Interest expense | 34,000 | 59,000 | 78,000 | 96,000 |
| Net interest income | 753,000 | 1,575,000 | 2,402,000 | 3,259,000 |
| Noninterest income | 61,000 | 112,000 | 164,000 | 222,000 |
| Noninterest expense | 422,000 | 832,000 | 1,250,000 | 1,754,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 392,000 | 855,000 | 1,316,000 | 1,727,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 392,000 | 855,000 | 1,316,000 | 1,727,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,246,000 | 13,590,000 | 13,931,000 | 13,982,000 |