Call reports 2021
AMERICAN PRIDE BANK — 2021
What AMERICAN PRIDE 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 | 215,440,000 | 212,924,000 | 221,918,000 | 231,533,000 |
| Total loans | 167,474,000 | 171,506,000 | 183,358,000 | 170,373,000 |
| Allowance for loan losses | 2,449,000 | 2,515,000 | 2,519,000 | 2,519,000 |
| Securities available for sale | 6,131,000 | 5,831,000 | 5,082,000 | 4,730,000 |
| Securities held to maturity | 2,876,000 | 2,867,000 | 2,359,000 | 1,852,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,577,000 | 176,584,000 | 184,553,000 | 193,226,000 |
| Interest-bearing deposits | 137,758,000 | 137,048,000 | 138,314,000 | 143,434,000 |
| Noninterest-bearing deposits | 39,819,000 | 39,536,000 | 46,239,000 | 49,792,000 |
| Equity capital | 29,593,000 | 30,053,000 | 31,134,000 | 32,045,000 |
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 | 2,392,000 | 4,895,000 | 7,494,000 | 10,099,000 |
| Interest expense | 291,000 | 530,000 | 730,000 | 909,000 |
| Net interest income | 2,101,000 | 4,365,000 | 6,764,000 | 9,190,000 |
| Noninterest income | 224,000 | 449,000 | 1,179,000 | 2,354,000 |
| Noninterest expense | 1,615,000 | 3,267,000 | 4,936,000 | 6,881,000 |
| Provision for loan losses | 45,000 | 111,000 | 115,000 | 115,000 |
| Pretax income | 665,000 | 1,436,000 | 2,892,000 | 4,548,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 665,000 | 1,436,000 | 2,892,000 | 4,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,438,000 | 29,900,000 | 30,998,000 | 31,955,000 |
| Total capital | 31,683,000 | 32,172,000 | 33,411,000 | 34,336,000 |
| Risk-weighted assets | 179,445,000 | 181,576,000 | 192,949,000 | 190,420,000 |