Call reports 2021
FIRST NATIONAL BANK IN MARLOW, THE — 2021
What FIRST NATIONAL BANK IN MARLOW, 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 | 63,275,000 | 63,536,000 | 64,436,000 | 62,820,000 |
| Total loans | 31,976,000 | 32,787,000 | 33,554,000 | 34,255,000 |
| Allowance for loan losses | 177,000 | 175,000 | 171,000 | 166,000 |
| Securities available for sale | 14,476,000 | 16,635,000 | 17,038,000 | 17,918,000 |
| Securities held to maturity | 980,000 | 985,000 | 985,000 | 985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,725,000 | 56,002,000 | 56,827,000 | 55,623,000 |
| Interest-bearing deposits | 42,396,000 | 42,332,000 | 42,736,000 | 42,145,000 |
| Noninterest-bearing deposits | 13,329,000 | 13,670,000 | 14,091,000 | 13,478,000 |
| Equity capital | 5,741,000 | 5,897,000 | 5,837,000 | 5,630,000 |
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 | 528,000 | 1,181,000 | 1,743,000 | 2,298,000 |
| Interest expense | 52,000 | 92,000 | 130,000 | 162,000 |
| Net interest income | 476,000 | 1,089,000 | 1,613,000 | 2,136,000 |
| Noninterest income | 150,000 | 291,000 | 414,000 | 528,000 |
| Noninterest expense | 613,000 | 1,258,000 | 1,868,000 | 2,478,000 |
| Provision for loan losses | 0 | 0 | 5,000 | 5,000 |
| Pretax income | 13,000 | 122,000 | 154,000 | 181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | 122,000 | 154,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,651,000 | 5,757,000 | 5,693,000 | 5,703,000 |