Call reports 2021
SANIBEL CAPTIVA COMMUNITY BANK — 2021
What SANIBEL CAPTIVA COMMUNITY BANK 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 | 745,001,000 | 778,275,000 | 757,924,000 | 728,808,000 |
| Total loans | 486,595,000 | 473,448,000 | 458,330,000 | 455,318,000 |
| Allowance for loan losses | 4,188,000 | 4,193,000 | 4,198,000 | 4,322,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,927,000 | 6,927,000 | 10,778,000 | 9,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 681,767,000 | 734,915,000 | 712,369,000 | 682,993,000 |
| Interest-bearing deposits | 380,779,000 | 413,389,000 | 418,031,000 | 396,102,000 |
| Noninterest-bearing deposits | 300,988,000 | 321,526,000 | 294,338,000 | 286,891,000 |
| Equity capital | 41,191,000 | 42,503,000 | 43,861,000 | 44,960,000 |
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 | 6,825,000 | 13,401,000 | 20,161,000 | 26,949,000 |
| Interest expense | 383,000 | 714,000 | 965,000 | 1,157,000 |
| Net interest income | 6,442,000 | 12,687,000 | 19,196,000 | 25,792,000 |
| Noninterest income | 1,021,000 | 1,992,000 | 3,021,000 | 3,818,000 |
| Noninterest expense | 3,713,000 | 7,721,000 | 11,974,000 | 16,564,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 3,650,000 | 6,858,000 | 10,143,000 | 12,946,000 |
| Income tax | 895,000 | 1,672,000 | 2,479,000 | 3,063,000 |
| Net income | 2,755,000 | 5,186,000 | 7,664,000 | 9,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,191,000 | 42,503,000 | 43,861,000 | 44,960,000 |
| Total capital | 45,379,000 | 46,696,000 | 48,059,000 | 49,282,000 |
| Risk-weighted assets | 379,168,000 | 383,607,000 | 394,984,000 | 405,794,000 |