Call reports 2021
BOGOTA SAVINGS BANK — 2021
What BOGOTA SAVINGS 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 | 843,984,000 | 818,946,000 | 835,146,000 | 837,599,000 |
| Total loans | 612,018,000 | 586,792,000 | 583,105,000 | 573,566,000 |
| Allowance for loan losses | 2,182,000 | 2,128,000 | 2,153,000 | 2,153,000 |
| Securities available for sale | 11,582,000 | 11,223,000 | 18,212,000 | 41,839,000 |
| Securities held to maturity | 60,443,000 | 77,657,000 | 75,020,000 | 74,053,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 608,870,000 | 593,959,000 | 615,895,000 | 621,156,000 |
| Interest-bearing deposits | 549,559,000 | 537,419,000 | 555,013,000 | 558,162,000 |
| Noninterest-bearing deposits | 59,311,000 | 56,541,000 | 60,882,000 | 62,993,000 |
| Equity capital | 116,552,000 | 117,846,000 | 119,052,000 | 121,233,000 |
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 | 6,296,000 | 12,572,000 | 19,011,000 | 25,129,000 |
| Interest expense | 1,763,000 | 3,241,000 | 4,693,000 | 6,003,000 |
| Net interest income | 4,533,000 | 9,331,000 | 14,318,000 | 19,126,000 |
| Noninterest income | 2,576,000 | 2,731,000 | 3,119,000 | 4,355,000 |
| Noninterest expense | 3,116,000 | 6,611,000 | 10,381,000 | 14,058,000 |
| Provision for loan losses | -59,000 | -113,000 | -88,000 | -88,000 |
| Pretax income | 4,052,000 | 5,564,000 | 7,144,000 | 9,511,000 |
| Income tax | 497,000 | 822,000 | 1,359,000 | 1,742,000 |
| Net income | 3,555,000 | 4,742,000 | 5,785,000 | 7,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,782,000 | 117,656,000 | 118,866,000 | 121,066,000 |