Call reports 2021
POPPY BANK — 2021
What POPPY 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 | 3,457,443,000 | 3,734,815,000 | 3,928,568,000 | 4,058,335,000 |
| Total loans | 2,611,071,000 | 2,738,573,000 | 2,818,374,000 | 2,834,366,000 |
| Allowance for loan losses | 90,944,000 | 90,669,000 | 90,654,000 | 88,813,000 |
| Securities available for sale | 336,776,000 | 504,644,000 | 652,760,000 | 919,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,066,698,000 | 3,326,255,000 | 3,502,603,000 | 3,501,920,000 |
| Interest-bearing deposits | 2,742,602,000 | 3,000,775,000 | 3,157,087,000 | 3,196,428,000 |
| Noninterest-bearing deposits | 324,097,000 | 325,480,000 | 345,516,000 | 305,492,000 |
| Equity capital | 273,834,000 | 293,238,000 | 310,008,000 | 344,233,000 |
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 | 30,229,000 | 61,728,000 | 95,176,000 | 128,006,000 |
| Interest expense | 6,521,000 | 13,134,000 | 18,438,000 | 23,657,000 |
| Net interest income | 23,708,000 | 48,594,000 | 76,738,000 | 104,349,000 |
| Noninterest income | 421,000 | 993,000 | 1,495,000 | 1,974,000 |
| Noninterest expense | 9,034,000 | 18,278,000 | 28,876,000 | 38,419,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,095,000 | 31,309,000 | 49,357,000 | 67,904,000 |
| Income tax | 512,000 | 1,063,000 | 1,676,000 | 2,306,000 |
| Net income | 14,583,000 | 30,246,000 | 47,681,000 | 65,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 340,353,000 | 356,119,000 | 373,684,000 | 412,252,000 |
| Total capital | 366,793,000 | 383,224,000 | 399,728,000 | 436,915,000 |
| Risk-weighted assets | 2,115,226,000 | 2,168,376,000 | 2,281,240,000 | 2,510,975,000 |