Call reports 2021
FORCHT BANK, NATIONAL ASSOCIATION — 2021
What FORCHT BANK, NATIONAL ASSOCIATION 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 | 1,499,362,000 | 1,501,917,000 | 1,524,856,000 | 1,509,253,000 |
| Total loans | 859,059,000 | 848,572,000 | 841,792,000 | 834,348,000 |
| Allowance for loan losses | 10,830,000 | 10,787,000 | 10,781,000 | 10,292,000 |
| Securities available for sale | 406,497,000 | 438,797,000 | 462,957,000 | 483,949,000 |
| Securities held to maturity | 4,859,000 | 4,809,000 | 4,729,000 | 4,678,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,295,350,000 | 1,294,785,000 | 1,314,397,000 | 1,331,611,000 |
| Interest-bearing deposits | 1,073,912,000 | 1,067,043,000 | 1,068,330,000 | 1,102,750,000 |
| Noninterest-bearing deposits | 221,438,000 | 227,742,000 | 246,067,000 | 228,861,000 |
| Equity capital | 163,353,000 | 166,900,000 | 168,267,000 | 166,139,000 |
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 | 11,915,000 | 23,921,000 | 35,809,000 | 47,646,000 |
| Interest expense | 1,214,000 | 2,238,000 | 3,127,000 | 3,836,000 |
| Net interest income | 10,701,000 | 21,683,000 | 32,682,000 | 43,810,000 |
| Noninterest income | 2,299,000 | 4,707,000 | 7,537,000 | 9,928,000 |
| Noninterest expense | 10,135,000 | 21,020,000 | 31,542,000 | 43,847,000 |
| Provision for loan losses | 0 | 0 | 0 | -500,000 |
| Pretax income | 2,865,000 | 5,370,000 | 8,677,000 | 11,429,000 |
| Income tax | 414,000 | 699,000 | 1,240,000 | 1,543,000 |
| Net income | 2,451,000 | 4,671,000 | 7,437,000 | 9,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,283,000 | 123,583,000 | 126,428,000 | 127,438,000 |