Call reports 2021
FIRST NATIONAL BANK OF MILACA, THE — 2021
What FIRST NATIONAL BANK OF MILACA, THE 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 | 266,977,000 | 269,802,000 | 274,816,000 | 267,978,000 |
| Total loans | 137,306,000 | 136,397,000 | 138,698,000 | 137,965,000 |
| Allowance for loan losses | 1,511,000 | 1,493,000 | 1,490,000 | 1,485,000 |
| Securities available for sale | 85,179,000 | 91,138,000 | 100,946,000 | 102,582,000 |
| Securities held to maturity | 5,069,000 | 5,066,000 | 5,304,000 | 5,032,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,672,000 | 242,245,000 | 247,471,000 | 241,969,000 |
| Interest-bearing deposits | 156,071,000 | 160,099,000 | 160,000,000 | 157,098,000 |
| Noninterest-bearing deposits | 83,601,000 | 82,146,000 | 87,471,000 | 84,871,000 |
| Equity capital | 26,830,000 | 27,123,000 | 26,617,000 | 25,677,000 |
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 | 2,521,000 | 4,716,000 | 6,686,000 | 8,667,000 |
| Interest expense | 93,000 | 177,000 | 256,000 | 337,000 |
| Net interest income | 2,428,000 | 4,539,000 | 6,430,000 | 8,330,000 |
| Noninterest income | 325,000 | 669,000 | 994,000 | 1,366,000 |
| Noninterest expense | 1,629,000 | 3,303,000 | 4,953,000 | 6,900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,180,000 | 1,965,000 | 2,546,000 | 2,871,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,180,000 | 1,965,000 | 2,546,000 | 2,871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,466,000 | 26,871,000 | 26,691,000 | 26,637,000 |
| Total capital | 27,977,000 | 28,364,000 | 28,181,000 | 28,122,000 |
| Risk-weighted assets | 132,186,000 | 132,806,000 | 128,391,000 | 128,174,000 |