Call reports 2021
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2021
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 163,636,000 | 161,162,000 | 157,012,000 | 163,277,000 |
| Total loans | 102,506,000 | 103,247,000 | 102,605,000 | 105,734,000 |
| Allowance for loan losses | 1,567,000 | 1,564,000 | 1,578,000 | 1,566,000 |
| Securities available for sale | 37,160,000 | 39,685,000 | 41,908,000 | 36,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,488,000 | 143,363,000 | 138,378,000 | 145,386,000 |
| Interest-bearing deposits | 119,346,000 | 117,781,000 | 113,336,000 | 117,851,000 |
| Noninterest-bearing deposits | 27,142,000 | 25,582,000 | 25,042,000 | 27,535,000 |
| Equity capital | 16,498,000 | 17,155,000 | 17,987,000 | 17,240,000 |
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 | 1,402,000 | 2,995,000 | 4,739,000 | 6,149,000 |
| Interest expense | 301,000 | 557,000 | 789,000 | 1,011,000 |
| Net interest income | 1,101,000 | 2,438,000 | 3,950,000 | 5,138,000 |
| Noninterest income | 59,000 | 121,000 | 188,000 | 271,000 |
| Noninterest expense | 573,000 | 1,191,000 | 1,777,000 | 2,961,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 723,000 | 1,633,000 | 2,741,000 | 2,835,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 723,000 | 1,633,000 | 2,741,000 | 2,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,662,000 | 17,189,000 | 18,005,000 | 17,545,000 |