Call reports 2021
ARTISANS' BANK — 2021
What ARTISANS' 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 | 632,140,000 | 641,010,000 | 655,690,000 | 664,833,000 |
| Total loans | 409,743,000 | 412,377,000 | 415,458,000 | 421,428,000 |
| Allowance for loan losses | 5,126,000 | 5,202,000 | 5,281,000 | 4,620,000 |
| Securities available for sale | 141,339,000 | 141,003,000 | 163,134,000 | 165,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 558,033,000 | 566,059,000 | 580,410,000 | 589,130,000 |
| Interest-bearing deposits | 523,756,000 | 532,262,000 | 539,589,000 | 548,856,000 |
| Noninterest-bearing deposits | 34,277,000 | 33,797,000 | 40,821,000 | 40,274,000 |
| Equity capital | 57,730,000 | 58,615,000 | 58,890,000 | 59,483,000 |
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 | 4,918,000 | 9,751,000 | 14,624,000 | 19,629,000 |
| Interest expense | 536,000 | 898,000 | 1,215,000 | 1,519,000 |
| Net interest income | 4,382,000 | 8,853,000 | 13,409,000 | 18,110,000 |
| Noninterest income | 1,042,000 | 1,937,000 | 3,054,000 | 4,183,000 |
| Noninterest expense | 4,138,000 | 8,399,000 | 12,609,000 | 16,743,000 |
| Provision for loan losses | 161,000 | 161,000 | 269,000 | -395,000 |
| Pretax income | 1,125,000 | 2,230,000 | 3,585,000 | 5,945,000 |
| Income tax | 268,000 | 523,000 | 846,000 | 1,423,000 |
| Net income | 857,000 | 1,707,000 | 2,739,000 | 4,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,349,000 | 54,363,000 | 55,545,000 | 57,509,000 |
| Total capital | 58,475,000 | 59,565,000 | 60,826,000 | 62,129,000 |
| Risk-weighted assets | 461,394,000 | 470,077,000 | 475,718,000 | 487,706,000 |