Call reports 2021
BANK19 — 2021
What BANK19 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 | 66,618,000 | 63,381,000 | 61,713,000 | 68,805,000 |
| Total loans | 39,653,000 | 38,545,000 | 42,735,000 | 39,602,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,162,000 | 54,839,000 | 53,125,000 | 60,249,000 |
| Interest-bearing deposits | 41,479,000 | 39,757,000 | 39,127,000 | 39,295,000 |
| Noninterest-bearing deposits | 16,683,000 | 15,082,000 | 13,998,000 | 20,954,000 |
| Equity capital | 7,767,000 | 7,788,000 | 7,862,000 | 7,881,000 |
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 | 450,000 | 926,000 | 1,434,000 | 1,957,000 |
| Interest expense | 86,000 | 169,000 | 248,000 | 323,000 |
| Net interest income | 364,000 | 757,000 | 1,186,000 | 1,634,000 |
| Noninterest income | 34,000 | 61,000 | 116,000 | 157,000 |
| Noninterest expense | 356,000 | 718,000 | 1,081,000 | 1,469,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 102,000 | 197,000 | 287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 102,000 | 197,000 | 287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,767,000 | 7,788,000 | 7,862,000 | 7,881,000 |
| Total capital | 8,289,000 | 8,276,000 | 8,391,000 | 8,408,000 |
| Risk-weighted assets | 41,665,000 | 38,870,000 | 42,198,000 | 42,081,000 |