Call reports 2021
FIRST NATIONAL BANK OF GILLETTE — 2021
What FIRST NATIONAL BANK OF GILLETTE 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 | 631,142,000 | 637,351,000 | 612,455,000 | 631,855,000 |
| Total loans | 173,413,000 | 141,700,000 | 124,434,000 | 109,155,000 |
| Allowance for loan losses | 3,395,000 | 2,998,000 | 3,021,000 | 2,739,000 |
| Securities available for sale | 391,161,000 | 435,688,000 | 438,515,000 | 467,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 552,260,000 | 557,290,000 | 532,651,000 | 554,200,000 |
| Interest-bearing deposits | 416,336,000 | 414,781,000 | 405,830,000 | 427,745,000 |
| Noninterest-bearing deposits | 135,924,000 | 142,509,000 | 126,821,000 | 126,455,000 |
| Equity capital | 75,717,000 | 76,310,000 | 77,258,000 | 75,928,000 |
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 | 3,950,000 | 7,666,000 | 11,602,000 | 15,646,000 |
| Interest expense | 417,000 | 824,000 | 1,213,000 | 1,582,000 |
| Net interest income | 3,533,000 | 6,842,000 | 10,389,000 | 14,064,000 |
| Noninterest income | 1,170,000 | 2,170,000 | 3,086,000 | 3,890,000 |
| Noninterest expense | 2,635,000 | 5,239,000 | 7,702,000 | 10,431,000 |
| Provision for loan losses | 0 | -400,000 | -400,000 | -700,000 |
| Pretax income | 2,083,000 | 3,310,000 | 4,592,000 | 6,039,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,083,000 | 3,310,000 | 4,592,000 | 6,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,674,000 | 73,801,000 | 74,683,000 | 76,130,000 |
| Total capital | 76,023,000 | 76,212,000 | 77,082,000 | 78,688,000 |
| Risk-weighted assets | 186,828,000 | 192,259,000 | 191,259,000 | 204,545,000 |