Call reports 2021
CONWAY NATIONAL BANK, THE — 2021
What CONWAY NATIONAL BANK, 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 | 1,626,073,000 | 1,694,038,000 | 1,766,061,000 | 1,809,474,000 |
| Total loans | 584,668,000 | 581,335,000 | 579,420,000 | 586,081,000 |
| Allowance for loan losses | 7,202,000 | 7,188,000 | 7,143,000 | 7,239,000 |
| Securities available for sale | 599,157,000 | 659,836,000 | 658,135,000 | 651,289,000 |
| Securities held to maturity | 300,484,000 | 327,063,000 | 383,389,000 | 411,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,353,944,000 | 1,405,643,000 | 1,462,959,000 | 1,518,932,000 |
| Interest-bearing deposits | 925,088,000 | 956,557,000 | 989,435,000 | 1,044,565,000 |
| Noninterest-bearing deposits | 428,856,000 | 449,086,000 | 473,524,000 | 474,367,000 |
| Equity capital | 133,960,000 | 136,989,000 | 141,341,000 | 138,919,000 |
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 | 9,852,000 | 19,580,000 | 30,149,000 | 40,140,000 |
| Interest expense | 613,000 | 1,099,000 | 1,545,000 | 1,949,000 |
| Net interest income | 9,239,000 | 18,481,000 | 28,604,000 | 38,191,000 |
| Noninterest income | 2,052,000 | 4,417,000 | 6,778,000 | 9,244,000 |
| Noninterest expense | 5,975,000 | 12,823,000 | 20,087,000 | 27,278,000 |
| Provision for loan losses | -130,000 | -274,000 | -365,000 | -339,000 |
| Pretax income | 5,735,000 | 10,638,000 | 15,949,000 | 20,508,000 |
| Income tax | 1,365,000 | 2,486,000 | 3,717,000 | 4,645,000 |
| Net income | 4,370,000 | 8,152,000 | 12,232,000 | 15,863,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,163,000 | 137,945,000 | 142,026,000 | 144,012,000 |
| Total capital | 141,365,000 | 145,133,000 | 149,169,000 | 151,251,000 |
| Risk-weighted assets | 728,086,000 | 763,380,000 | 789,325,000 | 809,307,000 |