Call reports 2021
SUPERIOR NATIONAL BANK — 2021
What SUPERIOR NATIONAL 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 | 994,368,000 | 1,021,843,000 | 1,077,311,000 | 1,073,220,000 |
| Total loans | 631,529,000 | 606,697,000 | 623,064,000 | 611,476,000 |
| Allowance for loan losses | 9,305,000 | 9,593,000 | 9,797,000 | 9,680,000 |
| Securities available for sale | 226,517,000 | 257,253,000 | 307,365,000 | 333,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 873,023,000 | 897,309,000 | 949,687,000 | 944,828,000 |
| Interest-bearing deposits | 655,960,000 | 680,452,000 | 696,564,000 | 701,137,000 |
| Noninterest-bearing deposits | 217,063,000 | 216,857,000 | 253,122,000 | 243,691,000 |
| Equity capital | 111,212,000 | 114,382,000 | 116,637,000 | 116,915,000 |
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 | 9,586,000 | 19,217,000 | 28,865,000 | 38,184,000 |
| Interest expense | 1,079,000 | 1,998,000 | 2,879,000 | 3,609,000 |
| Net interest income | 8,507,000 | 17,219,000 | 25,986,000 | 34,575,000 |
| Noninterest income | 7,552,000 | 13,325,000 | 18,519,000 | 23,278,000 |
| Noninterest expense | 10,756,000 | 20,249,000 | 29,428,000 | 39,021,000 |
| Provision for loan losses | 240,000 | 412,000 | 652,000 | 922,000 |
| Pretax income | 5,064,000 | 9,884,000 | 14,426,000 | 17,912,000 |
| Income tax | 1,053,000 | 2,076,000 | 3,014,000 | 3,525,000 |
| Net income | 4,011,000 | 7,808,000 | 11,412,000 | 14,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,761,000 | 92,508,000 | 95,384,000 | 97,798,000 |