Call reports 2021
ALL AMERICA BANK — 2021
What ALL AMERICA 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 | 462,030,000 | 476,439,000 | 463,942,000 | 463,813,000 |
| Total loans | 379,462,000 | 386,973,000 | 377,347,000 | 388,657,000 |
| Allowance for loan losses | 5,295,000 | 5,599,000 | 5,830,000 | 5,901,000 |
| Securities available for sale | 30,318,000 | 24,931,000 | 35,631,000 | 31,205,000 |
| Securities held to maturity | 6,347,000 | 5,231,000 | 33,046,000 | 28,298,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 414,870,000 | 429,074,000 | 416,250,000 | 416,396,000 |
| Interest-bearing deposits | 342,595,000 | 345,132,000 | 337,644,000 | 331,446,000 |
| Noninterest-bearing deposits | 72,275,000 | 83,942,000 | 78,606,000 | 84,950,000 |
| Equity capital | 46,739,000 | 46,852,000 | 47,031,000 | 47,166,000 |
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 | 5,459,000 | 11,025,000 | 16,411,000 | 21,860,000 |
| Interest expense | 451,000 | 846,000 | 1,162,000 | 1,414,000 |
| Net interest income | 5,008,000 | 10,179,000 | 15,249,000 | 20,446,000 |
| Noninterest income | 483,000 | 915,000 | 1,388,000 | 1,677,000 |
| Noninterest expense | 3,166,000 | 6,490,000 | 9,707,000 | 13,133,000 |
| Provision for loan losses | 300,000 | 630,000 | 930,000 | 1,020,000 |
| Pretax income | 2,025,000 | 3,974,000 | 6,000,000 | 7,970,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,025,000 | 3,974,000 | 6,000,000 | 7,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,965,000 | 44,297,000 | 44,774,000 | 45,379,000 |
| Total capital | 48,654,000 | 48,995,000 | 49,689,000 | 50,227,000 |
| Risk-weighted assets | 374,520,000 | 374,857,000 | 392,280,000 | 386,769,000 |