Call reports 2021
FIRST NATIONAL BANK OF ELY, THE — 2021
What FIRST NATIONAL BANK OF ELY, 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 | 137,341,000 | 139,869,000 | 146,410,000 | 144,406,000 |
| Total loans | 14,056,000 | 10,846,000 | 9,977,000 | 9,440,000 |
| Allowance for loan losses | 194,000 | 194,000 | 194,000 | 194,000 |
| Securities available for sale | 112,016,000 | 115,729,000 | 121,526,000 | 128,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,038,000 | 122,751,000 | 128,837,000 | 128,138,000 |
| Interest-bearing deposits | 80,258,000 | 79,640,000 | 82,951,000 | 78,668,000 |
| Noninterest-bearing deposits | 40,780,000 | 43,111,000 | 45,886,000 | 49,470,000 |
| Equity capital | 16,204,000 | 17,014,000 | 17,514,000 | 16,203,000 |
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 | 753,000 | 1,532,000 | 2,343,000 | 3,140,000 |
| Interest expense | 46,000 | 91,000 | 138,000 | 185,000 |
| Net interest income | 707,000 | 1,441,000 | 2,205,000 | 2,955,000 |
| Noninterest income | 42,000 | 111,000 | 189,000 | 293,000 |
| Noninterest expense | 368,000 | 745,000 | 1,136,000 | 1,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 381,000 | 798,000 | 1,303,000 | 1,548,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 381,000 | 798,000 | 1,303,000 | 1,548,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,548,000 | 13,643,000 | 14,139,000 | 14,068,000 |