Call reports 2021
SURETY BANK — 2021
What SURETY 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 | 187,174,000 | 182,555,000 | 184,836,000 | 199,684,000 |
| Total loans | 75,525,000 | 76,431,000 | 77,845,000 | 80,567,000 |
| Allowance for loan losses | 968,000 | 956,000 | 963,000 | 967,000 |
| Securities available for sale | 22,243,000 | 22,381,000 | 21,401,000 | 28,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,464,000 | 162,838,000 | 164,203,000 | 178,900,000 |
| Interest-bearing deposits | 106,810,000 | 106,912,000 | 106,385,000 | 108,997,000 |
| Noninterest-bearing deposits | 61,654,000 | 55,926,000 | 57,818,000 | 69,903,000 |
| Equity capital | 16,765,000 | 17,878,000 | 18,784,000 | 19,249,000 |
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 | 1,227,000 | 2,520,000 | 3,758,000 | 5,014,000 |
| Interest expense | 170,000 | 335,000 | 474,000 | 595,000 |
| Net interest income | 1,057,000 | 2,185,000 | 3,284,000 | 4,419,000 |
| Noninterest income | 1,158,000 | 2,513,000 | 4,321,000 | 5,824,000 |
| Noninterest expense | 1,313,000 | 2,639,000 | 3,952,000 | 5,296,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 964,000 | 2,121,000 | 3,653,000 | 5,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 964,000 | 2,121,000 | 3,653,000 | 5,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,583,000 | 17,338,000 | 18,466,000 | 19,017,000 |
| Total capital | 17,551,000 | 18,294,000 | 19,429,000 | 19,984,000 |
| Risk-weighted assets | 84,852,000 | 78,424,000 | 88,278,000 | 94,401,000 |