Call reports 2021
MEADOWS BANK — 2021
What MEADOWS 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 | 1,236,639,000 | 1,305,008,000 | 1,257,059,000 | 1,419,814,000 |
| Total loans | 976,940,000 | 933,646,000 | 902,157,000 | 907,539,000 |
| Allowance for loan losses | 13,265,000 | 13,167,000 | 13,170,000 | 13,176,000 |
| Securities available for sale | 8,699,000 | 7,611,000 | 6,835,000 | 13,886,000 |
| Securities held to maturity | 4,947,000 | 4,738,000 | 3,956,000 | 3,935,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,093,080,000 | 1,163,077,000 | 1,108,491,000 | 1,266,157,000 |
| Interest-bearing deposits | 593,134,000 | 629,406,000 | 607,420,000 | 604,208,000 |
| Noninterest-bearing deposits | 499,947,000 | 533,671,000 | 501,072,000 | 661,948,000 |
| Equity capital | 133,468,000 | 139,203,000 | 144,641,000 | 149,422,000 |
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 | 12,916,000 | 25,279,000 | 38,335,000 | 50,993,000 |
| Interest expense | 620,000 | 1,163,000 | 1,661,000 | 2,168,000 |
| Net interest income | 12,296,000 | 24,116,000 | 36,674,000 | 48,825,000 |
| Noninterest income | 1,342,000 | 3,023,000 | 3,694,000 | 4,332,000 |
| Noninterest expense | 6,171,000 | 12,671,000 | 19,027,000 | 25,782,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,467,000 | 14,468,000 | 21,341,000 | 27,375,000 |
| Income tax | 1,643,000 | 3,219,000 | 4,731,000 | 6,015,000 |
| Net income | 5,824,000 | 11,249,000 | 16,610,000 | 21,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,556,000 | 136,303,000 | 142,027,000 | 147,180,000 |