Call reports 2021
BANK, NATIONAL ASSOCIATION, THE — 2021
What BANK, NATIONAL ASSOCIATION, THE 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 | 481,061,000 | 478,336,000 | 479,200,000 | 504,168,000 |
| Total loans | 224,166,000 | 225,744,000 | 213,009,000 | 209,376,000 |
| Allowance for loan losses | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 |
| Securities available for sale | 187,422,000 | 230,609,000 | 243,768,000 | 259,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,236,000 | 425,411,000 | 426,267,000 | 455,112,000 |
| Interest-bearing deposits | 388,548,000 | 388,357,000 | 390,071,000 | 411,183,000 |
| Noninterest-bearing deposits | 41,688,000 | 37,054,000 | 36,196,000 | 43,929,000 |
| Equity capital | 45,326,000 | 47,309,000 | 47,161,000 | 43,614,000 |
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 | 4,154,000 | 8,513,000 | 12,286,000 | 16,115,000 |
| Interest expense | 361,000 | 711,000 | 1,018,000 | 1,301,000 |
| Net interest income | 3,793,000 | 7,802,000 | 11,268,000 | 14,814,000 |
| Noninterest income | 722,000 | 1,475,000 | 2,258,000 | 2,997,000 |
| Noninterest expense | 2,271,000 | 4,752,000 | 7,426,000 | 10,276,000 |
| Provision for loan losses | 14,000 | -61,000 | -68,000 | -61,000 |
| Pretax income | 2,218,000 | 4,574,000 | 6,104,000 | 7,514,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,218,000 | 4,574,000 | 6,104,000 | 7,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,885,000 | 45,207,000 | 45,703,000 | 44,772,000 |