Call reports 2021
BANK OF ADVANCE, THE — 2021
What BANK OF ADVANCE, 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 | 418,339,000 | 410,073,000 | 410,132,000 | 410,552,000 |
| Total loans | 283,159,000 | 291,439,000 | 298,605,000 | 311,717,000 |
| Allowance for loan losses | 4,720,000 | 5,027,000 | 5,314,000 | 5,599,000 |
| Securities available for sale | 50,163,000 | 57,459,000 | 58,068,000 | 57,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,609,000 | 356,378,000 | 354,174,000 | 357,855,000 |
| Interest-bearing deposits | 291,781,000 | 286,861,000 | 281,781,000 | 279,873,000 |
| Noninterest-bearing deposits | 75,828,000 | 69,517,000 | 72,393,000 | 77,982,000 |
| Equity capital | 46,271,000 | 48,559,000 | 51,173,000 | 49,003,000 |
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 | 4,336,000 | 8,896,000 | 14,047,000 | 19,323,000 |
| Interest expense | 521,000 | 1,008,000 | 1,491,000 | 1,940,000 |
| Net interest income | 3,815,000 | 7,888,000 | 12,556,000 | 17,383,000 |
| Noninterest income | 530,000 | 1,265,000 | 1,975,000 | 2,681,000 |
| Noninterest expense | 2,202,000 | 4,420,000 | 6,766,000 | 9,368,000 |
| Provision for loan losses | 150,000 | 450,000 | 750,000 | 1,061,000 |
| Pretax income | 2,022,000 | 4,316,000 | 7,033,000 | 9,676,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,022,000 | 4,316,000 | 7,033,000 | 9,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,081,000 | 47,376,000 | 50,116,000 | 48,284,000 |