Call reports 2021
BANK 360 — 2021
What BANK 360 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 | 47,360,000 | 43,892,000 | 44,773,000 | 48,027,000 |
| Total loans | 36,518,000 | 34,764,000 | 35,321,000 | 44,808,000 |
| Allowance for loan losses | 404,000 | 414,000 | 422,000 | 432,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,671,000 | 38,141,000 | 38,933,000 | 42,118,000 |
| Interest-bearing deposits | 32,554,000 | 32,566,000 | 32,886,000 | 33,754,000 |
| Noninterest-bearing deposits | 9,117,000 | 5,575,000 | 6,047,000 | 8,364,000 |
| Equity capital | 4,588,000 | 4,634,000 | 4,692,000 | 4,729,000 |
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 | 473,000 | 1,030,000 | 1,657,000 | 2,265,000 |
| Interest expense | 42,000 | 77,000 | 109,000 | 140,000 |
| Net interest income | 431,000 | 953,000 | 1,548,000 | 2,125,000 |
| Noninterest income | 23,000 | 45,000 | 69,000 | 95,000 |
| Noninterest expense | 307,000 | 660,000 | 1,033,000 | 1,480,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 140,000 | 324,000 | 559,000 | 703,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 140,000 | 324,000 | 559,000 | 703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,588,000 | 4,634,000 | 4,692,000 | 4,729,000 |