Call reports 2021
PERRYTON NATIONAL BANK, THE — 2021
What PERRYTON NATIONAL BANK, 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 | 170,774,000 | 162,971,000 | 162,771,000 | 168,811,000 |
| Total loans | 57,271,000 | 58,844,000 | 57,463,000 | 62,057,000 |
| Allowance for loan losses | 2,009,000 | 2,014,000 | 2,009,000 | 2,009,000 |
| Securities available for sale | 87,400,000 | 88,512,000 | 88,538,000 | 86,587,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,473,000 | 134,549,000 | 133,837,000 | 140,934,000 |
| Interest-bearing deposits | 92,179,000 | 87,494,000 | 84,843,000 | 90,813,000 |
| Noninterest-bearing deposits | 50,295,000 | 47,055,000 | 48,994,000 | 50,121,000 |
| Equity capital | 28,207,000 | 28,300,000 | 28,777,000 | 27,827,000 |
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 | 1,356,000 | 2,531,000 | 3,620,000 | 4,692,000 |
| Interest expense | 50,000 | 95,000 | 139,000 | 181,000 |
| Net interest income | 1,306,000 | 2,436,000 | 3,481,000 | 4,511,000 |
| Noninterest income | 182,000 | 359,000 | 566,000 | 763,000 |
| Noninterest expense | 679,000 | 1,389,000 | 2,069,000 | 2,826,000 |
| Provision for loan losses | 60,000 | 77,000 | 77,000 | 77,000 |
| Pretax income | 749,000 | 1,327,000 | 1,901,000 | 2,375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 749,000 | 1,327,000 | 1,901,000 | 2,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,706,000 | 27,083,000 | 27,458,000 | 27,361,000 |