Call reports 2021
BUILTWELL BANK — 2021
What BUILTWELL 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 | 1,276,286,000 | 1,307,306,000 | 1,329,550,000 | 1,385,228,000 |
| Total loans | 828,070,000 | 833,487,000 | 844,025,000 | 798,694,000 |
| Allowance for loan losses | 19,900,000 | 19,814,000 | 19,861,000 | 12,859,000 |
| Securities available for sale | 15,774,000 | 9,792,000 | 4,299,000 | 3,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,133,115,000 | 1,160,716,000 | 1,177,355,000 | 1,257,232,000 |
| Interest-bearing deposits | 708,073,000 | 730,930,000 | 722,432,000 | 776,559,000 |
| Noninterest-bearing deposits | 425,042,000 | 429,786,000 | 454,923,000 | 480,673,000 |
| Equity capital | 135,263,000 | 138,325,000 | 141,960,000 | 117,215,000 |
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 | 11,102,000 | 22,114,000 | 35,300,000 | 46,664,000 |
| Interest expense | 401,000 | 687,000 | 916,000 | 1,149,000 |
| Net interest income | 10,701,000 | 21,427,000 | 34,384,000 | 45,515,000 |
| Noninterest income | 2,744,000 | 5,687,000 | 8,341,000 | 11,178,000 |
| Noninterest expense | 7,366,000 | 14,864,000 | 23,532,000 | 34,708,000 |
| Provision for loan losses | 0 | 0 | 0 | -7,000,000 |
| Pretax income | 6,087,000 | 12,255,000 | 19,194,000 | 28,995,000 |
| Income tax | 1,629,000 | 3,191,000 | 4,963,000 | 7,470,000 |
| Net income | 4,458,000 | 9,064,000 | 14,231,000 | 21,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,696,000 | 136,912,000 | 140,762,000 | 116,110,000 |
| Total capital | 142,929,000 | 146,893,000 | 150,657,000 | 125,640,000 |
| Risk-weighted assets | 727,939,000 | 788,631,000 | 781,593,000 | 759,073,000 |