Call reports 2021
FIRST NATIONAL BANK OF LOUISBURG, THE — 2021
What FIRST NATIONAL BANK OF LOUISBURG, 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 | 159,632,000 | 166,390,000 | 169,558,000 | 180,159,000 |
| Total loans | 67,291,000 | 70,896,000 | 69,856,000 | 66,662,000 |
| Allowance for loan losses | 1,177,000 | 1,178,000 | 1,170,000 | 1,171,000 |
| Securities available for sale | 67,992,000 | 76,701,000 | 81,620,000 | 87,749,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,564,000 | 138,737,000 | 147,305,000 | 158,124,000 |
| Interest-bearing deposits | 71,178,000 | 74,577,000 | 79,045,000 | 81,756,000 |
| Noninterest-bearing deposits | 65,386,000 | 64,160,000 | 68,260,000 | 76,368,000 |
| Equity capital | 17,393,000 | 17,409,000 | 17,968,000 | 17,353,000 |
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 | 1,013,000 | 2,110,000 | 3,270,000 | 4,418,000 |
| Interest expense | 27,000 | 54,000 | 80,000 | 105,000 |
| Net interest income | 986,000 | 2,056,000 | 3,190,000 | 4,313,000 |
| Noninterest income | 156,000 | 327,000 | 496,000 | 659,000 |
| Noninterest expense | 748,000 | 1,520,000 | 2,256,000 | 3,029,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 394,000 | 863,000 | 1,430,000 | 1,943,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 394,000 | 863,000 | 1,430,000 | 1,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,690,000 | 16,654,000 | 17,222,000 | 17,507,000 |