Call reports 2021
FIRSTIER BANK — 2021
What FIRSTIER 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 | 587,835,000 | 601,311,000 | 662,909,000 | 706,470,000 |
| Total loans | 458,553,000 | 490,492,000 | 543,257,000 | 611,648,000 |
| Allowance for loan losses | 6,286,000 | 6,836,000 | 7,764,000 | 8,789,000 |
| Securities available for sale | 5,723,000 | 5,018,000 | 4,474,000 | 3,995,000 |
| Securities held to maturity | 14,460,000 | 13,305,000 | 13,255,000 | 12,482,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 517,661,000 | 531,726,000 | 590,939,000 | 619,581,000 |
| Interest-bearing deposits | 410,589,000 | 420,445,000 | 487,161,000 | 513,658,000 |
| Noninterest-bearing deposits | 107,072,000 | 111,281,000 | 103,778,000 | 105,923,000 |
| Equity capital | 64,136,000 | 63,459,000 | 65,592,000 | 75,808,000 |
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 | 7,155,000 | 13,736,000 | 20,697,000 | 27,809,000 |
| Interest expense | 1,072,000 | 2,157,000 | 3,176,000 | 4,137,000 |
| Net interest income | 6,083,000 | 11,579,000 | 17,521,000 | 23,672,000 |
| Noninterest income | 282,000 | 511,000 | 812,000 | 1,055,000 |
| Noninterest expense | 2,751,000 | 5,725,000 | 8,866,000 | 12,764,000 |
| Provision for loan losses | 175,000 | 726,000 | 1,655,000 | 3,858,000 |
| Pretax income | 3,439,000 | 5,639,000 | 7,812,000 | 8,105,000 |
| Income tax | 33,000 | 58,000 | 82,000 | 107,000 |
| Net income | 3,406,000 | 5,581,000 | 7,730,000 | 7,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,914,000 | 63,289,000 | 65,439,000 | 75,707,000 |
| Total capital | — | 70,125,000 | 73,203,000 | 84,496,000 |
| Risk-weighted assets | — | 584,859,000 | 624,653,000 | 715,772,000 |