Call reports 2021
OLD GLORY BANK — 2021
What OLD GLORY 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 | 15,469,000 | 17,398,000 | 16,591,000 | 16,510,000 |
| Total loans | 8,270,000 | 9,142,000 | 8,178,000 | 8,114,000 |
| Allowance for loan losses | 102,000 | 117,000 | 132,000 | 147,000 |
| Securities available for sale | 941,000 | 938,000 | 937,000 | 927,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,326,000 | 9,851,000 | 10,019,000 | 10,109,000 |
| Interest-bearing deposits | 3,954,000 | 4,118,000 | 4,609,000 | 4,597,000 |
| Noninterest-bearing deposits | 5,372,000 | 5,733,000 | 5,410,000 | 5,512,000 |
| Equity capital | 2,466,000 | 2,740,000 | 2,572,000 | 2,564,000 |
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 | 87,000 | 174,000 | 248,000 | 326,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 86,000 | 172,000 | 244,000 | 321,000 |
| Noninterest income | 1,200,000 | 2,530,000 | 3,501,000 | 5,047,000 |
| Noninterest expense | 1,268,000 | 2,398,000 | 3,547,000 | 5,093,000 |
| Provision for loan losses | 9,000 | 24,000 | 39,000 | 54,000 |
| Pretax income | 9,000 | 280,000 | 159,000 | 221,000 |
| Income tax | 75,000 | 73,000 | 122,000 | 187,000 |
| Net income | -66,000 | 207,000 | 37,000 | 34,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,442,000 | 2,716,000 | 2,545,000 | 2,542,000 |
| Total capital | 2,544,000 | 2,821,000 | 2,649,000 | 2,641,000 |
| Risk-weighted assets | 8,247,000 | 8,450,000 | 8,299,000 | 7,939,000 |