Call reports 2021
GRASSHOPPER BANK, N.A. — 2021
What GRASSHOPPER BANK, N.A. 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 | 227,981,000 | 257,146,000 | 257,618,000 | 298,863,000 |
| Total loans | 64,968,000 | 69,090,000 | 75,730,000 | 124,768,000 |
| Allowance for loan losses | 965,000 | 1,019,000 | 1,082,000 | 1,641,000 |
| Securities available for sale | 88,908,000 | 84,624,000 | 81,990,000 | 79,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,568,000 | 194,805,000 | 199,604,000 | 251,269,000 |
| Interest-bearing deposits | 113,735,000 | 85,823,000 | 79,147,000 | 86,924,000 |
| Noninterest-bearing deposits | 47,833,000 | 108,982,000 | 120,457,000 | 164,345,000 |
| Equity capital | 63,861,000 | 60,687,000 | 55,126,000 | 43,344,000 |
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 | 1,287,000 | 2,525,000 | 3,736,000 | 5,341,000 |
| Interest expense | 134,000 | 234,000 | 312,000 | 408,000 |
| Net interest income | 1,153,000 | 2,291,000 | 3,424,000 | 4,933,000 |
| Noninterest income | 44,000 | 90,000 | 162,000 | 274,000 |
| Noninterest expense | 6,029,000 | 11,314,000 | 17,608,000 | 30,211,000 |
| Provision for loan losses | 116,000 | 170,000 | 234,000 | 793,000 |
| Pretax income | -4,912,000 | -9,071,000 | -14,224,000 | -25,765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -4,912,000 | -9,071,000 | -14,224,000 | -25,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,369,000 | 60,579,000 | 55,552,000 | 44,232,000 |
| Total capital | 66,451,000 | 61,758,000 | 56,936,000 | 46,137,000 |
| Risk-weighted assets | 127,945,000 | 148,842,000 | 175,852,000 | 210,019,000 |