Call reports 2021
FREMONT BANK — 2021
What FREMONT 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 | 5,402,236,000 | 5,462,126,000 | 5,658,450,000 | 5,520,747,000 |
| Total loans | 3,898,458,000 | 3,648,824,000 | 3,664,251,000 | 3,941,245,000 |
| Allowance for loan losses | 58,343,000 | 59,875,000 | 59,915,000 | 60,248,000 |
| Securities available for sale | 522,111,000 | 603,042,000 | 701,415,000 | 723,922,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,951,937,000 | 5,005,432,000 | 5,201,798,000 | 5,071,527,000 |
| Interest-bearing deposits | 2,470,994,000 | 2,571,508,000 | 2,687,946,000 | 2,627,931,000 |
| Noninterest-bearing deposits | 2,480,943,000 | 2,433,924,000 | 2,513,852,000 | 2,443,596,000 |
| Equity capital | 385,812,000 | 390,582,000 | 394,465,000 | 386,011,000 |
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 | 42,028,000 | 81,353,000 | 120,874,000 | 159,895,000 |
| Interest expense | 1,056,000 | 1,997,000 | 3,044,000 | 4,000,000 |
| Net interest income | 40,972,000 | 79,356,000 | 117,830,000 | 155,895,000 |
| Noninterest income | 53,018,000 | 79,394,000 | 98,495,000 | 114,026,000 |
| Noninterest expense | 49,796,000 | 99,475,000 | 147,239,000 | 195,086,000 |
| Provision for loan losses | 2,781,000 | 4,181,000 | 4,195,000 | 4,214,000 |
| Pretax income | 41,208,000 | 54,922,000 | 64,664,000 | 70,282,000 |
| Income tax | 1,432,000 | 1,887,000 | 2,212,000 | 2,434,000 |
| Net income | 39,776,000 | 53,035,000 | 62,452,000 | 67,848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 378,962,000 | 377,817,000 | 384,155,000 | 378,827,000 |
| Total capital | 423,100,000 | 421,523,000 | 429,114,000 | 427,186,000 |
| Risk-weighted assets | 3,512,617,000 | 3,476,109,000 | 3,577,573,000 | 3,852,611,000 |