Call reports 2021
BANK OF BREWTON — 2021
What BANK OF BREWTON 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 | 55,850,000 | 56,154,000 | 54,028,000 | 54,608,000 |
| Total loans | 15,585,000 | 15,107,000 | 15,538,000 | 14,815,000 |
| Allowance for loan losses | 214,000 | 165,000 | 165,000 | 165,000 |
| Securities available for sale | 30,290,000 | 30,983,000 | 30,794,000 | 31,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,318,000 | 44,361,000 | 42,359,000 | 43,354,000 |
| Interest-bearing deposits | 28,146,000 | 28,853,000 | 27,545,000 | 27,512,000 |
| Noninterest-bearing deposits | 16,172,000 | 15,508,000 | 14,814,000 | 15,842,000 |
| Equity capital | 11,373,000 | 11,595,000 | 11,521,000 | 11,187,000 |
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 | 374,000 | 754,000 | 1,115,000 | 1,474,000 |
| Interest expense | 11,000 | 21,000 | 32,000 | 42,000 |
| Net interest income | 363,000 | 733,000 | 1,083,000 | 1,432,000 |
| Noninterest income | 115,000 | 243,000 | 314,000 | 349,000 |
| Noninterest expense | 400,000 | 817,000 | 1,194,000 | 1,711,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 78,000 | 159,000 | 203,000 | 70,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 159,000 | 203,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,096,000 | 11,517,000 | 11,496,000 | 11,086,000 |
| Total capital | 11,310,000 | — | — | — |
| Risk-weighted assets | 36,682,000 | — | — | — |