Call reports 2021
BANKCDA — 2021
What BANKCDA 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 | 212,944,000 | 234,909,000 | 239,710,000 | 247,440,000 |
| Total loans | 89,288,000 | 86,805,000 | 83,384,000 | 81,855,000 |
| Allowance for loan losses | 1,361,000 | 1,363,000 | 1,365,000 | 1,368,000 |
| Securities available for sale | 69,566,000 | 71,067,000 | 79,706,000 | 93,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,327,000 | 208,381,000 | 212,682,000 | 220,545,000 |
| Interest-bearing deposits | 124,472,000 | 131,306,000 | 138,444,000 | 147,054,000 |
| Noninterest-bearing deposits | 66,855,000 | 77,075,000 | 74,238,000 | 73,491,000 |
| Equity capital | 20,146,000 | 25,139,000 | 25,580,000 | 25,562,000 |
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 | 1,527,000 | 3,003,000 | 4,622,000 | 6,137,000 |
| Interest expense | 56,000 | 112,000 | 167,000 | 225,000 |
| Net interest income | 1,471,000 | 2,891,000 | 4,455,000 | 5,912,000 |
| Noninterest income | 192,000 | 415,000 | 639,000 | 863,000 |
| Noninterest expense | 1,105,000 | 2,185,000 | 3,308,000 | 4,435,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 680,000 | 1,243,000 | 1,908,000 | 2,462,000 |
| Income tax | 162,000 | 284,000 | 448,000 | 518,000 |
| Net income | 518,000 | 959,000 | 1,460,000 | 1,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,324,000 | 24,022,000 | 24,530,000 | 25,021,000 |