Call reports 2021
FIRST NATIONAL BANK OF MOODY, THE — 2021
What FIRST NATIONAL BANK OF MOODY, 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 | 51,698,000 | 52,687,000 | 54,094,000 | 58,157,000 |
| Total loans | 23,462,000 | 23,269,000 | 22,947,000 | 20,239,000 |
| Allowance for loan losses | 871,000 | 884,000 | 887,000 | 885,000 |
| Securities available for sale | 18,108,000 | 17,553,000 | 18,493,000 | 18,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,796,000 | 39,762,000 | 41,141,000 | 45,339,000 |
| Interest-bearing deposits | 32,095,000 | 32,796,000 | 33,415,000 | 37,245,000 |
| Noninterest-bearing deposits | 6,701,000 | 6,966,000 | 7,726,000 | 8,094,000 |
| Equity capital | 10,766,000 | 10,774,000 | 10,791,000 | 10,644,000 |
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 | 482,000 | 894,000 | 1,295,000 | 1,679,000 |
| Interest expense | 21,000 | 40,000 | 59,000 | 77,000 |
| Net interest income | 461,000 | 854,000 | 1,236,000 | 1,602,000 |
| Noninterest income | 85,000 | 161,000 | 239,000 | 314,000 |
| Noninterest expense | 386,000 | 786,000 | 1,197,000 | 1,609,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 229,000 | 278,000 | 307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 229,000 | 278,000 | 307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,404,000 | 10,443,000 | 10,460,000 | 10,490,000 |