Call reports 2021
BANK OF GLEASON — 2021
What BANK OF GLEASON 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 | 124,990,000 | 126,893,000 | 130,468,000 | 129,666,000 |
| Total loans | 48,901,000 | 49,905,000 | 52,395,000 | 55,819,000 |
| Allowance for loan losses | 600,000 | 618,000 | 645,000 | 676,000 |
| Securities available for sale | 54,353,000 | 60,339,000 | 60,282,000 | 56,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,168,000 | 98,177,000 | 101,635,000 | 101,050,000 |
| Interest-bearing deposits | 74,701,000 | 75,497,000 | 77,844,000 | 76,381,000 |
| Noninterest-bearing deposits | 22,467,000 | 22,680,000 | 23,791,000 | 24,669,000 |
| Equity capital | 27,447,000 | 28,189,000 | 28,247,000 | 28,272,000 |
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 | 1,126,000 | 2,269,000 | 3,385,000 | 4,530,000 |
| Interest expense | 125,000 | 246,000 | 356,000 | 449,000 |
| Net interest income | 1,001,000 | 2,023,000 | 3,029,000 | 4,081,000 |
| Noninterest income | 48,000 | 130,000 | 179,000 | 248,000 |
| Noninterest expense | 592,000 | 1,176,000 | 1,818,000 | 2,621,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 427,000 | 917,000 | 1,302,000 | 1,589,000 |
| Income tax | 41,000 | 124,000 | 231,000 | 233,000 |
| Net income | 386,000 | 793,000 | 1,071,000 | 1,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,981,000 | 27,388,000 | 27,666,000 | 27,951,000 |
| Total capital | 27,581,000 | 28,006,000 | 28,311,000 | 28,627,000 |
| Risk-weighted assets | 74,135,000 | 71,899,000 | 74,396,000 | 75,880,000 |