Call reports 2021
ARUNDEL BANK — 2021
What ARUNDEL 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 | 448,630,000 | 451,344,000 | 452,594,000 | 447,534,000 |
| Total loans | 331,718,000 | 329,954,000 | 329,129,000 | 324,588,000 |
| Allowance for loan losses | 1,636,000 | 1,636,000 | 1,636,000 | 1,636,000 |
| Securities available for sale | 73,242,000 | 77,989,000 | 79,229,000 | 82,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,996,000 | 376,556,000 | 375,092,000 | 373,835,000 |
| Interest-bearing deposits | 367,956,000 | 368,150,000 | 368,899,000 | 368,661,000 |
| Noninterest-bearing deposits | 7,040,000 | 8,406,000 | 6,193,000 | 5,174,000 |
| Equity capital | 66,551,000 | 67,270,000 | 67,030,000 | 66,709,000 |
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 | 3,192,000 | 7,130,000 | 10,326,000 | 13,468,000 |
| Interest expense | 1,022,000 | 2,003,000 | 2,948,000 | 3,805,000 |
| Net interest income | 2,170,000 | 5,127,000 | 7,378,000 | 9,663,000 |
| Noninterest income | 149,000 | 263,000 | 336,000 | 428,000 |
| Noninterest expense | 2,210,000 | 4,655,000 | 6,902,000 | 9,126,000 |
| Provision for loan losses | 41,000 | 41,000 | 41,000 | 41,000 |
| Pretax income | 68,000 | 694,000 | 771,000 | 924,000 |
| Income tax | 19,000 | 169,000 | 193,000 | 235,000 |
| Net income | 49,000 | 525,000 | 578,000 | 689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,377,000 | 66,852,000 | 66,906,000 | 67,017,000 |