Call reports 2021
IDABEL NATIONAL BANK, THE — 2021
What IDABEL NATIONAL BANK, 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 | 163,668,000 | 171,689,000 | 182,345,000 | 192,777,000 |
| Total loans | 97,781,000 | 105,886,000 | 120,824,000 | 145,078,000 |
| Allowance for loan losses | 980,000 | 1,119,000 | 1,244,000 | 1,525,000 |
| Securities available for sale | 54,796,000 | 49,984,000 | 49,829,000 | 43,306,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,227,000 | 143,517,000 | 154,210,000 | 159,894,000 |
| Interest-bearing deposits | 94,703,000 | 96,350,000 | 93,900,000 | 103,279,000 |
| Noninterest-bearing deposits | 43,524,000 | 47,167,000 | 60,310,000 | 56,615,000 |
| Equity capital | 17,291,000 | 20,016,000 | 20,988,000 | 20,837,000 |
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 | 1,649,000 | 3,310,000 | 5,180,000 | 6,859,000 |
| Interest expense | 161,000 | 321,000 | 476,000 | 627,000 |
| Net interest income | 1,488,000 | 2,989,000 | 4,704,000 | 6,232,000 |
| Noninterest income | 176,000 | 368,000 | 561,000 | 798,000 |
| Noninterest expense | 730,000 | 1,501,000 | 2,215,000 | 3,222,000 |
| Provision for loan losses | 100,000 | 250,000 | 454,000 | 980,000 |
| Pretax income | 866,000 | 1,699,000 | 2,693,000 | 2,972,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 866,000 | 1,699,000 | 2,693,000 | 2,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,903,000 | 18,235,000 | 19,229,000 | 19,508,000 |