Call reports 2021
DEERWOOD BANK — 2021
What DEERWOOD 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 | 1,007,238,000 | 1,000,575,000 | 1,027,994,000 | 1,062,979,000 |
| Total loans | 661,246,000 | 682,038,000 | 654,522,000 | 645,865,000 |
| Allowance for loan losses | 5,385,000 | 5,410,000 | 5,785,000 | 5,884,000 |
| Securities available for sale | 107,198,000 | 93,256,000 | 139,026,000 | 235,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 909,950,000 | 907,855,000 | 931,786,000 | 966,190,000 |
| Interest-bearing deposits | 589,660,000 | 602,898,000 | 604,393,000 | 635,220,000 |
| Noninterest-bearing deposits | 320,290,000 | 304,957,000 | 327,393,000 | 330,971,000 |
| Equity capital | 88,728,000 | 91,153,000 | 94,419,000 | 95,492,000 |
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 | 7,517,000 | 15,088,000 | 24,523,000 | 33,010,000 |
| Interest expense | 242,000 | 464,000 | 670,000 | 874,000 |
| Net interest income | 7,275,000 | 14,624,000 | 23,853,000 | 32,136,000 |
| Noninterest income | 1,793,000 | 4,137,000 | 6,149,000 | 7,627,000 |
| Noninterest expense | 6,516,000 | 12,258,000 | 19,121,000 | 25,839,000 |
| Provision for loan losses | 100,000 | 300,000 | 550,000 | 750,000 |
| Pretax income | 2,452,000 | 6,203,000 | 10,331,000 | 13,174,000 |
| Income tax | 693,000 | 1,609,000 | 2,451,000 | 2,766,000 |
| Net income | 1,759,000 | 4,594,000 | 7,880,000 | 10,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,522,000 | 78,295,000 | 80,910,000 | 83,475,000 |
| Total capital | 80,907,000 | 83,705,000 | 86,695,000 | 89,359,000 |
| Risk-weighted assets | 574,305,000 | 646,276,000 | 655,443,000 | 659,974,000 |