Call reports 2021
BANK OF BAKER, THE — 2021
What BANK OF BAKER, 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 | 176,699,000 | 178,052,000 | 187,428,000 | 192,106,000 |
| Total loans | 77,335,000 | 79,191,000 | 76,344,000 | 72,749,000 |
| Allowance for loan losses | 1,779,000 | 1,802,000 | 1,852,000 | 1,956,000 |
| Securities available for sale | 25,563,000 | 26,624,000 | 29,413,000 | 33,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,609,000 | 161,752,000 | 169,846,000 | 173,369,000 |
| Interest-bearing deposits | 150,247,000 | 109,777,000 | 112,360,000 | 114,963,000 |
| Noninterest-bearing deposits | 9,362,000 | 51,975,000 | 57,486,000 | 58,406,000 |
| Equity capital | 16,478,000 | 15,727,000 | 16,981,000 | 17,679,000 |
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 | 1,547,000 | 2,996,000 | 4,376,000 | 5,607,000 |
| Interest expense | 121,000 | 238,000 | 356,000 | 472,000 |
| Net interest income | 1,426,000 | 2,758,000 | 4,020,000 | 5,135,000 |
| Noninterest income | 60,000 | 119,000 | 181,000 | 261,000 |
| Noninterest expense | 757,000 | 1,501,000 | 2,368,000 | 3,217,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 729,000 | 1,376,000 | 1,833,000 | 2,079,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 729,000 | 1,376,000 | 1,833,000 | 2,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,936,000 | 17,569,000 | 17,520,000 | 17,260,000 |