Call reports 2021
FAYETTEVILLE BANK — 2021
What FAYETTEVILLE 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 | 647,672,000 | 674,096,000 | 677,931,000 | 719,258,000 |
| Total loans | 94,247,000 | 99,199,000 | 110,200,000 | 116,848,000 |
| Allowance for loan losses | 1,737,000 | 1,735,000 | 1,696,000 | 1,995,000 |
| Securities available for sale | 510,566,000 | 533,016,000 | 541,274,000 | 551,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 575,702,000 | 587,657,000 | 581,359,000 | 633,232,000 |
| Interest-bearing deposits | 520,503,000 | 533,281,000 | 525,869,000 | 575,133,000 |
| Noninterest-bearing deposits | 55,199,000 | 54,375,000 | 55,490,000 | 58,099,000 |
| Equity capital | 68,712,000 | 80,751,000 | 83,641,000 | 81,266,000 |
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 | 4,284,000 | 8,840,000 | 13,385,000 | 18,070,000 |
| Interest expense | 1,035,000 | 2,041,000 | 2,979,000 | 3,871,000 |
| Net interest income | 3,249,000 | 6,799,000 | 10,406,000 | 14,199,000 |
| Noninterest income | 219,000 | 467,000 | 756,000 | 1,028,000 |
| Noninterest expense | 1,510,000 | 3,078,000 | 4,604,000 | 6,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 2,003,000 | 4,483,000 | 7,169,000 | 9,990,000 |
| Income tax | 0 | -300,000 | -276,000 | -145,000 |
| Net income | 2,003,000 | 4,783,000 | 7,445,000 | 10,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,180,000 | 69,959,000 | 72,122,000 | 73,511,000 |
| Total capital | — | 71,694,000 | 73,818,000 | 75,506,000 |
| Risk-weighted assets | — | 283,273,000 | 288,610,000 | 299,529,000 |