Call reports 2021
FIRST NATIONAL BANK IN TIGERTON — 2021
What FIRST NATIONAL BANK IN TIGERTON 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 | 27,890,000 | 27,947,000 | 27,945,000 | 29,359,000 |
| Total loans | 11,031,000 | 10,803,000 | 10,614,000 | 10,730,000 |
| Allowance for loan losses | 83,000 | 83,000 | 83,000 | 85,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,004,000 | 4,003,000 | 4,001,000 | 4,990,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,492,000 | 24,563,000 | 24,492,000 | 25,979,000 |
| Interest-bearing deposits | 18,721,000 | 18,541,000 | 19,054,000 | 19,229,000 |
| Noninterest-bearing deposits | 5,771,000 | 6,022,000 | 5,438,000 | 6,750,000 |
| Equity capital | 3,382,000 | 3,370,000 | 3,437,000 | 3,374,000 |
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 | 154,000 | 300,000 | 442,000 | 586,000 |
| Interest expense | 8,000 | 16,000 | 23,000 | 29,000 |
| Net interest income | 146,000 | 284,000 | 419,000 | 557,000 |
| Noninterest income | 51,000 | 53,000 | 156,000 | 189,000 |
| Noninterest expense | 153,000 | 305,000 | 466,000 | 658,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 44,000 | 32,000 | 109,000 | 86,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 44,000 | 32,000 | 109,000 | 86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,382,000 | 3,370,000 | 3,437,000 | 3,374,000 |