Call reports 2021
NODAWAY VALLEY BANK, THE — 2021
What NODAWAY VALLEY 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 | 1,257,179,000 | 1,275,753,000 | 1,308,167,000 | 1,349,185,000 |
| Total loans | 704,217,000 | 711,125,000 | 702,491,000 | 734,154,000 |
| Allowance for loan losses | 9,644,000 | 9,789,000 | 10,022,000 | 10,198,000 |
| Securities available for sale | 302,361,000 | 339,942,000 | 362,840,000 | 378,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,847,000 | 2,262,000 | 2,262,000 | 2,279,000 |
| Total deposits | 1,086,192,000 | 1,093,727,000 | 1,122,247,000 | 1,161,025,000 |
| Interest-bearing deposits | 744,328,000 | 751,511,000 | 776,571,000 | 789,369,000 |
| Noninterest-bearing deposits | 341,864,000 | 342,216,000 | 345,676,000 | 371,656,000 |
| Equity capital | 125,227,000 | 132,729,000 | 134,862,000 | 133,139,000 |
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 | 10,089,000 | 20,040,000 | 32,057,000 | 42,224,000 |
| Interest expense | 707,000 | 1,364,000 | 1,985,000 | 2,550,000 |
| Net interest income | 9,382,000 | 18,676,000 | 30,072,000 | 39,674,000 |
| Noninterest income | 2,594,000 | 5,209,000 | 8,355,000 | 11,328,000 |
| Noninterest expense | 7,458,000 | 14,914,000 | 22,683,000 | 32,524,000 |
| Provision for loan losses | 158,000 | 315,000 | 472,000 | 630,000 |
| Pretax income | 4,360,000 | 8,656,000 | 15,256,000 | 17,832,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,360,000 | 8,656,000 | 15,256,000 | 17,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,204,000 | 118,854,000 | 123,561,000 | 124,243,000 |
| Total capital | 125,848,000 | 128,643,000 | 133,583,000 | 134,441,000 |
| Risk-weighted assets | 820,004,000 | 824,183,000 | 823,338,000 | 852,223,000 |
Machine access — free, no API key
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