Call reports 2021
FAHEY BANKING COMPANY, THE — 2021
What FAHEY BANKING COMPANY, 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 | 290,390,000 | 292,308,000 | 290,208,000 | 286,613,000 |
| Total loans | 199,611,000 | 191,053,000 | 182,107,000 | 178,634,000 |
| Allowance for loan losses | 3,113,000 | 3,238,000 | 3,243,000 | 3,223,000 |
| Securities available for sale | 43,741,000 | 43,771,000 | 46,009,000 | 46,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,587,000 | 227,627,000 | 227,102,000 | 222,917,000 |
| Interest-bearing deposits | 173,564,000 | 177,508,000 | 175,977,000 | 173,067,000 |
| Noninterest-bearing deposits | 50,023,000 | 50,119,000 | 51,125,000 | 49,850,000 |
| Equity capital | 51,372,000 | 52,137,000 | 52,436,000 | 52,845,000 |
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 | 2,814,000 | 5,357,000 | 8,216,000 | 10,926,000 |
| Interest expense | 408,000 | 794,000 | 1,158,000 | 1,506,000 |
| Net interest income | 2,406,000 | 4,563,000 | 7,058,000 | 9,420,000 |
| Noninterest income | 322,000 | 753,000 | 1,082,000 | 1,408,000 |
| Noninterest expense | 1,693,000 | 3,465,000 | 5,098,000 | 6,983,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,008,000 | 1,919,000 | 3,090,000 | 3,906,000 |
| Income tax | 165,000 | 313,000 | 514,000 | 642,000 |
| Net income | 843,000 | 1,606,000 | 2,576,000 | 3,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,607,000 | 51,369,000 | 51,754,000 | 52,443,000 |