Call reports 2021
FIRST NATIONAL BANK OF ABSECON — 2021
What FIRST NATIONAL BANK OF ABSECON 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 | 170,726,000 | 173,704,000 | 177,870,000 | 183,254,000 |
| Total loans | 92,570,000 | 89,380,000 | 93,874,000 | 92,309,000 |
| Allowance for loan losses | 1,031,000 | 1,031,000 | 1,031,000 | 1,031,000 |
| Securities available for sale | 46,504,000 | 49,422,000 | 50,707,000 | 62,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,802,000 | 155,555,000 | 159,719,000 | 164,862,000 |
| Interest-bearing deposits | 122,494,000 | 122,850,000 | 127,399,000 | 132,084,000 |
| Noninterest-bearing deposits | 30,308,000 | 32,705,000 | 32,320,000 | 32,778,000 |
| Equity capital | 16,817,000 | 17,072,000 | 17,028,000 | 17,005,000 |
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 | 1,270,000 | 2,488,000 | 3,735,000 | 5,089,000 |
| Interest expense | 27,000 | 53,000 | 78,000 | 102,000 |
| Net interest income | 1,243,000 | 2,435,000 | 3,657,000 | 4,987,000 |
| Noninterest income | 78,000 | 156,000 | 250,000 | 430,000 |
| Noninterest expense | 1,142,000 | 2,349,000 | 3,527,000 | 4,684,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 242,000 | 429,000 | 782,000 |
| Income tax | 31,000 | 32,000 | 58,000 | 117,000 |
| Net income | 148,000 | 210,000 | 371,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,351,000 | 16,421,000 | 16,593,000 | 16,497,000 |