Call reports 2021
BANK419 — 2021
What BANK419 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 | 97,323,000 | 96,646,000 | 96,514,000 | 99,033,000 |
| Total loans | 64,715,000 | 65,822,000 | 64,625,000 | 62,375,000 |
| Allowance for loan losses | 454,000 | 455,000 | 457,000 | 428,000 |
| Securities available for sale | 19,660,000 | 20,124,000 | 21,820,000 | 21,744,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,798,000 | 86,059,000 | 85,846,000 | 88,555,000 |
| Interest-bearing deposits | 59,538,000 | 58,684,000 | 57,606,000 | 57,460,000 |
| Noninterest-bearing deposits | 27,260,000 | 27,375,000 | 28,240,000 | 31,095,000 |
| Equity capital | 7,882,000 | 7,946,000 | 8,015,000 | 7,933,000 |
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 | 874,000 | 1,789,000 | 2,622,000 | 3,432,000 |
| Interest expense | 112,000 | 219,000 | 312,000 | 375,000 |
| Net interest income | 762,000 | 1,570,000 | 2,310,000 | 3,057,000 |
| Noninterest income | 99,000 | 207,000 | 308,000 | 411,000 |
| Noninterest expense | 725,000 | 1,477,000 | 2,211,000 | 2,924,000 |
| Provision for loan losses | 0 | 2,000 | 8,000 | 8,000 |
| Pretax income | 136,000 | 298,000 | 399,000 | 536,000 |
| Income tax | 22,000 | 55,000 | 70,000 | 92,000 |
| Net income | 114,000 | 243,000 | 329,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,578,000 | 7,646,000 | 7,732,000 | 7,847,000 |
| Total capital | 8,032,000 | 8,101,000 | 8,189,000 | 8,275,000 |
| Risk-weighted assets | 62,413,000 | 63,051,000 | 63,283,000 | 63,400,000 |
Machine access — free, no API key
Every figure shown here about BANK419 — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.