Call reports 2021
BANK FORWARD — 2021
What BANK FORWARD 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 | 862,662,000 | 847,585,000 | 849,249,000 | 873,139,000 |
| Total loans | 579,835,000 | 619,894,000 | 635,910,000 | 648,350,000 |
| Allowance for loan losses | 7,982,000 | 7,991,000 | 7,994,000 | 8,256,000 |
| Securities available for sale | 36,613,000 | 47,761,000 | 51,787,000 | 55,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 750,867,000 | 735,113,000 | 744,143,000 | 766,246,000 |
| Interest-bearing deposits | 536,767,000 | 519,659,000 | 519,708,000 | 539,181,000 |
| Noninterest-bearing deposits | 214,100,000 | 215,454,000 | 224,435,000 | 227,065,000 |
| Equity capital | 81,661,000 | 81,034,000 | 84,203,000 | 86,030,000 |
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 | 7,405,000 | 16,875,000 | 25,506,000 | 33,238,000 |
| Interest expense | 1,315,000 | 2,431,000 | 3,367,000 | 4,173,000 |
| Net interest income | 6,090,000 | 14,444,000 | 22,139,000 | 29,065,000 |
| Noninterest income | 4,341,000 | 7,800,000 | 11,807,000 | 16,279,000 |
| Noninterest expense | 7,163,000 | 14,372,000 | 22,221,000 | 31,087,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 3,269,000 | 7,871,000 | 11,721,000 | 14,060,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 3,267,000 | 7,869,000 | 11,719,000 | 14,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,436,000 | 74,823,000 | 78,268,000 | 80,530,000 |