Call reports 2021
BANK, THE — 2021
What BANK, 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 | 403,488,000 | 397,722,000 | 394,292,000 | 415,364,000 |
| Total loans | 205,986,000 | 208,245,000 | 201,784,000 | 194,070,000 |
| Allowance for loan losses | 5,290,000 | 5,291,000 | 5,292,000 | 5,289,000 |
| Securities available for sale | 70,575,000 | 88,088,000 | 96,195,000 | 105,953,000 |
| Securities held to maturity | 300,000 | 300,000 | 267,000 | 267,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,103,000 | 343,409,000 | 341,596,000 | 362,187,000 |
| Interest-bearing deposits | 278,438,000 | 273,434,000 | 267,813,000 | 278,482,000 |
| Noninterest-bearing deposits | 72,665,000 | 69,975,000 | 73,783,000 | 83,705,000 |
| Equity capital | 50,788,000 | 53,161,000 | 52,262,000 | 52,826,000 |
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 | 3,221,000 | 7,071,000 | 10,602,000 | 13,756,000 |
| Interest expense | 204,000 | 372,000 | 526,000 | 667,000 |
| Net interest income | 3,017,000 | 6,699,000 | 10,076,000 | 13,089,000 |
| Noninterest income | 210,000 | 411,000 | 646,000 | 857,000 |
| Noninterest expense | 1,669,000 | 3,280,000 | 5,197,000 | 7,031,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,626,000 | 3,901,000 | 5,643,000 | 7,067,000 |
| Income tax | 80,000 | 147,000 | 163,000 | 230,000 |
| Net income | 1,546,000 | 3,754,000 | 5,480,000 | 6,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,022,000 | 51,381,000 | 50,557,000 | 51,813,000 |
| Total capital | 51,419,000 | 53,941,000 | 53,151,000 | 54,343,000 |
| Risk-weighted assets | 188,933,000 | 202,090,000 | 204,878,000 | 199,682,000 |