Call reports 2021
FLEETWOOD BANK — 2021
What FLEETWOOD 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 | 326,369,000 | 339,145,000 | 347,691,000 | 355,720,000 |
| Total loans | 179,606,000 | 182,547,000 | 186,628,000 | 188,977,000 |
| Allowance for loan losses | 2,060,000 | 2,084,000 | 2,114,000 | 2,145,000 |
| Securities available for sale | 52,896,000 | 66,032,000 | 68,624,000 | 66,713,000 |
| Securities held to maturity | 37,975,000 | 46,842,000 | 52,864,000 | 58,792,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,726,000 | 311,148,000 | 319,583,000 | 327,848,000 |
| Interest-bearing deposits | 236,563,000 | 247,822,000 | 251,852,000 | 258,125,000 |
| Noninterest-bearing deposits | 62,163,000 | 63,326,000 | 67,731,000 | 69,723,000 |
| Equity capital | 25,711,000 | 26,059,000 | 26,186,000 | 25,928,000 |
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 | 2,460,000 | 4,642,000 | 6,860,000 | 9,187,000 |
| Interest expense | 92,000 | 171,000 | 243,000 | 309,000 |
| Net interest income | 2,368,000 | 4,471,000 | 6,617,000 | 8,878,000 |
| Noninterest income | 334,000 | 711,000 | 1,089,000 | 1,452,000 |
| Noninterest expense | 2,077,000 | 4,149,000 | 6,412,000 | 8,709,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 595,000 | 973,000 | 1,204,000 | 1,501,000 |
| Income tax | 90,000 | 147,000 | 181,000 | 154,000 |
| Net income | 505,000 | 826,000 | 1,023,000 | 1,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,129,000 | 26,299,000 | 26,344,000 | 26,516,000 |
| Total capital | — | — | 28,458,000 | 28,661,000 |
| Risk-weighted assets | — | — | 174,712,000 | 178,217,000 |