Call reports 2021
SEAMENS BANK — 2021
What SEAMENS 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 | 512,286,000 | 535,202,000 | 568,051,000 | 557,214,000 |
| Total loans | 286,047,000 | 275,012,000 | 266,570,000 | 258,616,000 |
| Allowance for loan losses | 3,500,000 | 3,550,000 | 3,560,000 | 3,560,000 |
| Securities available for sale | 65,746,000 | 66,141,000 | 66,382,000 | 65,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 463,075,000 | 485,783,000 | 521,456,000 | 510,844,000 |
| Interest-bearing deposits | 366,196,000 | 377,460,000 | 395,947,000 | 394,070,000 |
| Noninterest-bearing deposits | 96,879,000 | 108,323,000 | 125,509,000 | 116,774,000 |
| Equity capital | 45,792,000 | 46,026,000 | 46,213,000 | 45,980,000 |
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 | 3,237,000 | 6,253,000 | 9,576,000 | 12,517,000 |
| Interest expense | 456,000 | 826,000 | 1,107,000 | 1,317,000 |
| Net interest income | 2,781,000 | 5,427,000 | 8,469,000 | 11,200,000 |
| Noninterest income | 568,000 | 983,000 | 1,400,000 | 1,718,000 |
| Noninterest expense | 2,686,000 | 5,460,000 | 8,407,000 | 11,176,000 |
| Provision for loan losses | 75,000 | 125,000 | 135,000 | 135,000 |
| Pretax income | 588,000 | 834,000 | 1,318,000 | 1,597,000 |
| Income tax | 147,000 | 186,000 | 305,000 | 368,000 |
| Net income | 441,000 | 648,000 | 1,013,000 | 1,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,531,000 | 45,739,000 | 46,103,000 | 46,319,000 |