Call reports 2021
BANK47 — 2021
What BANK47 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 | 49,098,000 | 51,756,000 | 50,252,000 | 50,557,000 |
| Total loans | 17,480,000 | 16,757,000 | 16,727,000 | 15,614,000 |
| Allowance for loan losses | 869,000 | 873,000 | 878,000 | 921,000 |
| Securities available for sale | 20,772,000 | 22,478,000 | 25,034,000 | 25,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,500,000 | 47,934,000 | 46,561,000 | 46,975,000 |
| Interest-bearing deposits | 36,543,000 | 37,330,000 | 36,836,000 | 35,747,000 |
| Noninterest-bearing deposits | 8,957,000 | 10,604,000 | 9,725,000 | 11,228,000 |
| Equity capital | 3,560,000 | 3,721,000 | 3,619,000 | 3,507,000 |
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 | 400,000 | 804,000 | 1,202,000 | 1,692,000 |
| Interest expense | 28,000 | 55,000 | 82,000 | 107,000 |
| Net interest income | 372,000 | 749,000 | 1,120,000 | 1,585,000 |
| Noninterest income | -9,000 | 98,000 | 191,000 | 317,000 |
| Noninterest expense | 541,000 | 1,045,000 | 1,558,000 | 2,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -141,000 | -148,000 | -167,000 | -76,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -141,000 | -148,000 | -167,000 | -76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,752,000 | 3,746,000 | 3,726,000 | 3,817,000 |
| Total capital | 4,013,000 | 4,016,000 | 4,004,000 | 4,090,000 |
| Risk-weighted assets | 20,264,000 | 21,010,000 | 21,619,000 | 21,182,000 |