Call reports 2021
FIRST NATIONAL BANK OF FLEMING, THE — 2021
What FIRST NATIONAL BANK OF FLEMING, 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 | 26,076,000 | 26,788,000 | 27,232,000 | 27,903,000 |
| Total loans | 16,476,000 | 17,881,000 | 16,342,000 | 16,360,000 |
| Allowance for loan losses | 287,000 | 302,000 | 302,000 | 302,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,841,000 | 3,157,000 | 3,660,000 | 3,555,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,988,000 | 23,569,000 | 23,945,000 | 24,728,000 |
| Interest-bearing deposits | 18,970,000 | 19,405,000 | 19,780,000 | 19,706,000 |
| Noninterest-bearing deposits | 4,018,000 | 4,164,000 | 4,165,000 | 5,022,000 |
| Equity capital | 2,841,000 | 2,965,000 | 3,036,000 | 2,918,000 |
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 | 341,000 | 688,000 | 955,000 | 1,201,000 |
| Interest expense | 42,000 | 79,000 | 113,000 | 146,000 |
| Net interest income | 299,000 | 609,000 | 842,000 | 1,055,000 |
| Noninterest income | 31,000 | 46,000 | 60,000 | 77,000 |
| Noninterest expense | 205,000 | 398,000 | 582,000 | 856,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 110,000 | 227,000 | 290,000 | 246,000 |
| Income tax | -6,000 | -13,000 | -21,000 | -27,000 |
| Net income | 116,000 | 240,000 | 311,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,841,000 | 2,965,000 | 3,036,000 | 2,918,000 |