Call reports 2021
FIRST NATIONAL BANK OF JASPER — 2021
What FIRST NATIONAL BANK OF JASPER 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 | 314,423,000 | 323,144,000 | 334,072,000 | 338,260,000 |
| Total loans | 73,655,000 | 69,623,000 | 67,177,000 | 66,518,000 |
| Allowance for loan losses | 820,000 | 818,000 | 818,000 | 812,000 |
| Securities available for sale | 174,977,000 | 191,579,000 | 192,394,000 | 194,211,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 11,100,000 | 11,192,000 | 13,196,000 | 13,302,000 |
| Total deposits | 274,422,000 | 282,891,000 | 293,405,000 | 298,181,000 |
| Interest-bearing deposits | 188,740,000 | 194,818,000 | 196,268,000 | 207,287,000 |
| Noninterest-bearing deposits | 85,682,000 | 88,073,000 | 97,137,000 | 90,894,000 |
| Equity capital | 37,541,000 | 37,774,000 | 38,004,000 | 37,706,000 |
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 | 1,745,000 | 3,699,000 | 5,565,000 | 7,368,000 |
| Interest expense | 137,000 | 278,000 | 408,000 | 527,000 |
| Net interest income | 1,608,000 | 3,421,000 | 5,157,000 | 6,841,000 |
| Noninterest income | 224,000 | 393,000 | 640,000 | 1,014,000 |
| Noninterest expense | 1,418,000 | 2,852,000 | 4,346,000 | 5,863,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 414,000 | 962,000 | 1,451,000 | 1,992,000 |
| Income tax | 47,000 | 119,000 | 179,000 | 250,000 |
| Net income | 367,000 | 843,000 | 1,272,000 | 1,742,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,654,000 | 37,131,000 | 37,309,000 | 37,529,000 |
| Total capital | 37,473,000 | — | — | — |
| Risk-weighted assets | 90,925,000 | — | — | — |