Call reports 2021
FIRST NATIONAL BANK IN NEW BREMEN — 2021
What FIRST NATIONAL BANK IN NEW BREMEN 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 | 393,405,000 | 401,618,000 | 388,766,000 | 396,637,000 |
| Total loans | 142,014,000 | 134,656,000 | 130,589,000 | 128,055,000 |
| Allowance for loan losses | 2,512,000 | 2,545,000 | 2,674,000 | 2,694,000 |
| Securities available for sale | 104,622,000 | 109,452,000 | 108,798,000 | 105,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,884,000 | 364,025,000 | 349,902,000 | 359,118,000 |
| Interest-bearing deposits | 262,756,000 | 280,714,000 | 278,311,000 | 283,206,000 |
| Noninterest-bearing deposits | 94,128,000 | 83,311,000 | 71,591,000 | 75,912,000 |
| Equity capital | 35,882,000 | 36,821,000 | 38,013,000 | 36,740,000 |
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 | 2,379,000 | 4,902,000 | 7,639,000 | 9,950,000 |
| Interest expense | 266,000 | 503,000 | 729,000 | 925,000 |
| Net interest income | 2,113,000 | 4,399,000 | 6,910,000 | 9,025,000 |
| Noninterest income | 295,000 | 509,000 | 730,000 | 963,000 |
| Noninterest expense | 1,269,000 | 2,612,000 | 3,913,000 | 5,241,000 |
| Provision for loan losses | 29,000 | 62,000 | 187,000 | 201,000 |
| Pretax income | 1,110,000 | 2,234,000 | 3,540,000 | 4,546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,110,000 | 2,234,000 | 3,540,000 | 4,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,377,000 | 35,225,000 | 36,197,000 | 36,138,000 |
| Total capital | 36,130,000 | 36,984,000 | 38,002,000 | 37,960,000 |
| Risk-weighted assets | 139,471,000 | 139,936,000 | 143,542,000 | 144,908,000 |