Call reports 2021
ANTWERP EXCHANGE BANK COMPANY, THE — 2021
What ANTWERP EXCHANGE BANK COMPANY, THE 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 | 142,191,000 | 141,482,000 | 142,320,000 | 146,756,000 |
| Total loans | 92,797,000 | 92,847,000 | 94,623,000 | 96,244,000 |
| Allowance for loan losses | 759,000 | 732,000 | 721,000 | 712,000 |
| Securities available for sale | 33,115,000 | 36,985,000 | 36,846,000 | 39,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,256,000 | 125,381,000 | 126,863,000 | 131,110,000 |
| Interest-bearing deposits | 100,932,000 | 99,338,000 | 99,866,000 | 99,443,000 |
| Noninterest-bearing deposits | 26,324,000 | 26,043,000 | 26,997,000 | 31,667,000 |
| Equity capital | 12,655,000 | 12,951,000 | 13,103,000 | 12,959,000 |
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 | 1,196,000 | 2,491,000 | 3,746,000 | 5,029,000 |
| Interest expense | 181,000 | 341,000 | 487,000 | 615,000 |
| Net interest income | 1,015,000 | 2,150,000 | 3,259,000 | 4,414,000 |
| Noninterest income | 106,000 | 227,000 | 348,000 | 472,000 |
| Noninterest expense | 954,000 | 1,865,000 | 2,866,000 | 3,886,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 512,000 | 745,000 | 1,003,000 |
| Income tax | 23,000 | 81,000 | 117,000 | 161,000 |
| Net income | 144,000 | 431,000 | 628,000 | 842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,629,000 | 12,860,000 | 13,001,000 | 13,161,000 |
| Total capital | 13,388,000 | 13,592,000 | 13,722,000 | 13,873,000 |
| Risk-weighted assets | 98,025,000 | 97,948,000 | 101,270,000 | 101,885,000 |