Call reports 2021
SUCCESS BANK — 2021
What SUCCESS 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 | 224,315,000 | 231,396,000 | 232,970,000 | 237,442,000 |
| Total loans | 171,395,000 | 178,983,000 | 182,484,000 | 192,089,000 |
| Allowance for loan losses | 2,104,000 | 2,199,000 | 2,332,000 | 2,355,000 |
| Securities available for sale | 20,266,000 | 18,832,000 | 18,052,000 | 18,406,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,384,000 | 204,512,000 | 205,501,000 | 209,839,000 |
| Interest-bearing deposits | 150,457,000 | 155,095,000 | 154,737,000 | 153,396,000 |
| Noninterest-bearing deposits | 47,927,000 | 49,417,000 | 50,764,000 | 56,443,000 |
| Equity capital | 24,511,000 | 25,254,000 | 25,715,000 | 25,974,000 |
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 | 2,427,000 | 5,045,000 | 7,550,000 | 9,910,000 |
| Interest expense | 253,000 | 493,000 | 724,000 | 945,000 |
| Net interest income | 2,174,000 | 4,552,000 | 6,826,000 | 8,965,000 |
| Noninterest income | 130,000 | 275,000 | 422,000 | 575,000 |
| Noninterest expense | 1,324,000 | 2,594,000 | 3,867,000 | 5,249,000 |
| Provision for loan losses | -179,000 | -75,000 | 64,000 | 121,000 |
| Pretax income | 1,170,000 | 2,319,000 | 3,335,000 | 4,194,000 |
| Income tax | 57,000 | 114,000 | 165,000 | 181,000 |
| Net income | 1,113,000 | 2,205,000 | 3,170,000 | 4,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,661,000 | 25,304,000 | 25,719,000 | 26,012,000 |