Call reports 2021
ASTRA BANK — 2021
What ASTRA 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 | 381,221,000 | 382,499,000 | 383,455,000 | 409,757,000 |
| Total loans | 174,986,000 | 170,342,000 | 170,133,000 | 176,576,000 |
| Allowance for loan losses | 2,449,000 | 2,474,000 | 2,494,000 | 2,519,000 |
| Securities available for sale | 175,379,000 | 182,894,000 | 189,077,000 | 197,811,000 |
| Securities held to maturity | 416,000 | 416,000 | 389,000 | 374,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 349,434,000 | 349,213,000 | 342,232,000 | 376,564,000 |
| Interest-bearing deposits | 283,103,000 | 285,053,000 | 278,462,000 | 310,960,000 |
| Noninterest-bearing deposits | 66,331,000 | 64,160,000 | 63,770,000 | 65,604,000 |
| Equity capital | 30,948,000 | 32,479,000 | 33,220,000 | 32,755,000 |
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 | 2,691,000 | 5,824,000 | 9,220,000 | 12,284,000 |
| Interest expense | 133,000 | 263,000 | 396,000 | 533,000 |
| Net interest income | 2,558,000 | 5,561,000 | 8,824,000 | 11,751,000 |
| Noninterest income | 501,000 | 769,000 | 1,236,000 | 1,913,000 |
| Noninterest expense | 2,524,000 | 5,045,000 | 7,752,000 | 10,602,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 715,000 | 1,657,000 | 2,794,000 | 3,578,000 |
| Income tax | 31,000 | 52,000 | 107,000 | 146,000 |
| Net income | 684,000 | 1,605,000 | 2,687,000 | 3,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,719,000 | 30,502,000 | 31,360,000 | 31,881,000 |
| Total capital | 32,168,000 | 32,976,000 | 33,854,000 | 34,400,000 |
| Risk-weighted assets | 235,913,000 | 233,240,000 | 233,240,000 | 250,109,000 |