Call reports 2021
FUSION BANK — 2021
What FUSION 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 | 195,301,000 | 194,462,000 | 197,763,000 | 195,132,000 |
| Total loans | 92,917,000 | 100,038,000 | 102,998,000 | 107,131,000 |
| Allowance for loan losses | 1,730,000 | 1,706,000 | 1,710,000 | 1,711,000 |
| Securities available for sale | 64,658,000 | 68,242,000 | 69,340,000 | 68,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,711,000 | 149,518,000 | 149,052,000 | 148,196,000 |
| Interest-bearing deposits | 110,500,000 | 110,391,000 | 106,560,000 | 109,367,000 |
| Noninterest-bearing deposits | 41,211,000 | 39,127,000 | 42,492,000 | 38,829,000 |
| Equity capital | 23,500,000 | 23,779,000 | 24,052,000 | 23,746,000 |
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 | 1,377,000 | 2,918,000 | 4,534,000 | 6,036,000 |
| Interest expense | 161,000 | 309,000 | 446,000 | 552,000 |
| Net interest income | 1,216,000 | 2,609,000 | 4,088,000 | 5,484,000 |
| Noninterest income | 108,000 | 219,000 | 328,000 | 436,000 |
| Noninterest expense | 918,000 | 1,990,000 | 2,933,000 | 3,805,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -100,000 |
| Pretax income | 506,000 | 1,060,000 | 1,705,000 | 2,218,000 |
| Income tax | 14,000 | 27,000 | 56,000 | 83,000 |
| Net income | 492,000 | 1,033,000 | 1,649,000 | 2,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,269,000 | 23,485,000 | 23,778,000 | 23,864,000 |