Call reports 2021
BANK OF 1889 — 2021
What BANK OF 1889 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 | 250,914,000 | 261,421,000 | 271,574,000 | 280,283,000 |
| Total loans | 166,109,000 | 166,011,000 | 171,972,000 | 183,446,000 |
| Allowance for loan losses | 1,789,000 | 1,764,000 | 1,722,000 | 2,014,000 |
| Securities available for sale | 960,000 | 960,000 | 960,000 | 960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,332,000 | 234,747,000 | 244,383,000 | 252,664,000 |
| Interest-bearing deposits | 191,600,000 | 200,887,000 | 208,496,000 | 216,507,000 |
| Noninterest-bearing deposits | 33,732,000 | 33,860,000 | 35,887,000 | 36,157,000 |
| Equity capital | 23,602,000 | 24,774,000 | 25,400,000 | 25,450,000 |
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 | 2,760,000 | 5,875,000 | 8,474,000 | 11,158,000 |
| Interest expense | 170,000 | 317,000 | 456,000 | 590,000 |
| Net interest income | 2,590,000 | 5,558,000 | 8,018,000 | 10,568,000 |
| Noninterest income | 585,000 | 1,151,000 | 1,747,000 | 2,343,000 |
| Noninterest expense | 2,248,000 | 4,610,000 | 7,040,000 | 9,811,000 |
| Provision for loan losses | 0 | 0 | 0 | 325,000 |
| Pretax income | 927,000 | 2,099,000 | 2,725,000 | 2,775,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 927,000 | 2,099,000 | 2,725,000 | 2,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,374,000 | 24,546,000 | 25,172,000 | 25,222,000 |