Call reports 2021
CHASEWOOD BANK, THE — 2021
What CHASEWOOD 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 | 114,344,000 | 111,171,000 | 112,095,000 | 119,197,000 |
| Total loans | 63,441,000 | 61,921,000 | 61,435,000 | 63,317,000 |
| Allowance for loan losses | 463,000 | 468,000 | 468,000 | 480,000 |
| Securities available for sale | 14,378,000 | 13,054,000 | 11,826,000 | 10,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,438,000 | 100,311,000 | 101,253,000 | 108,445,000 |
| Interest-bearing deposits | 75,993,000 | 75,159,000 | 75,199,000 | 78,640,000 |
| Noninterest-bearing deposits | 27,445,000 | 25,152,000 | 26,054,000 | 29,805,000 |
| Equity capital | 9,643,000 | 9,683,000 | 9,749,000 | 9,721,000 |
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 | 876,000 | 1,752,000 | 2,632,000 | 3,523,000 |
| Interest expense | 153,000 | 296,000 | 415,000 | 519,000 |
| Net interest income | 723,000 | 1,456,000 | 2,217,000 | 3,004,000 |
| Noninterest income | 40,000 | 75,000 | 111,000 | 146,000 |
| Noninterest expense | 749,000 | 1,513,000 | 2,275,000 | 3,044,000 |
| Provision for loan losses | 3,000 | 8,000 | 8,000 | 20,000 |
| Pretax income | 11,000 | 10,000 | 45,000 | 86,000 |
| Income tax | 0 | 0 | 0 | -24,000 |
| Net income | 11,000 | 10,000 | 45,000 | 110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,510,000 | 9,507,000 | 9,543,000 | 9,608,000 |