Call reports 2021
TRADITIONS BANK — 2021
What TRADITIONS 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 | 676,116,000 | 705,719,000 | 720,355,000 | 749,092,000 |
| Total loans | 519,790,000 | 518,763,000 | 530,269,000 | 537,696,000 |
| Allowance for loan losses | 7,147,000 | 7,150,000 | 7,150,000 | 7,151,000 |
| Securities available for sale | 90,142,000 | 102,692,000 | 121,916,000 | 140,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,896,000 | 1,209,000 | 1,073,000 | 1,150,000 |
| Total deposits | 601,687,000 | 629,590,000 | 650,043,000 | 677,405,000 |
| Interest-bearing deposits | 485,841,000 | 490,427,000 | 512,670,000 | 528,960,000 |
| Noninterest-bearing deposits | 115,846,000 | 139,163,000 | 137,373,000 | 148,445,000 |
| Equity capital | 66,983,000 | 69,172,000 | 64,141,000 | 65,031,000 |
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 | 5,587,000 | 11,236,000 | 17,041,000 | 22,954,000 |
| Interest expense | 529,000 | 926,000 | 1,233,000 | 1,503,000 |
| Net interest income | 5,058,000 | 10,310,000 | 15,808,000 | 21,451,000 |
| Noninterest income | 3,686,000 | 7,115,000 | 10,243,000 | 12,722,000 |
| Noninterest expense | 5,747,000 | 11,835,000 | 17,600,000 | 23,659,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 2,898,000 | 5,491,000 | 8,352,000 | 10,415,000 |
| Income tax | 579,000 | 1,098,000 | 1,671,000 | 2,045,000 |
| Net income | 2,319,000 | 4,393,000 | 6,681,000 | 8,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,879,000 | 67,991,000 | 63,081,000 | 64,827,000 |
| Total capital | 71,581,000 | 73,796,000 | 69,182,000 | 71,242,000 |
| Risk-weighted assets | 454,674,000 | 463,076,000 | 487,044,000 | 512,471,000 |
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