Call reports 2021
CONVERSE COUNTY BANK, THE — 2021
What CONVERSE COUNTY 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 | 801,330,000 | 802,365,000 | 839,070,000 | 885,283,000 |
| Total loans | 194,003,000 | 187,580,000 | 181,252,000 | 174,696,000 |
| Allowance for loan losses | 2,895,000 | 2,937,000 | 3,003,000 | 3,055,000 |
| Securities available for sale | 500,854,000 | 510,835,000 | 493,333,000 | 519,337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 726,969,000 | 725,768,000 | 762,319,000 | 809,030,000 |
| Interest-bearing deposits | 611,071,000 | 621,290,000 | 655,437,000 | 693,730,000 |
| Noninterest-bearing deposits | 115,898,000 | 104,478,000 | 106,882,000 | 115,300,000 |
| Equity capital | 72,950,000 | 75,176,000 | 75,362,000 | 74,799,000 |
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 | 4,702,000 | 8,489,000 | 12,071,000 | 15,572,000 |
| Interest expense | 982,000 | 1,970,000 | 2,963,000 | 3,966,000 |
| Net interest income | 3,720,000 | 6,519,000 | 9,108,000 | 11,606,000 |
| Noninterest income | 1,363,000 | 2,672,000 | 4,004,000 | 5,081,000 |
| Noninterest expense | 2,169,000 | 4,334,000 | 6,368,000 | 8,834,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 2,869,000 | 4,767,000 | 6,609,000 | 7,673,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,869,000 | 4,767,000 | 6,609,000 | 7,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,858,000 | 66,956,000 | 67,998,000 | 68,062,000 |
| Total capital | 68,628,000 | 69,818,000 | 70,890,000 | 70,993,000 |
| Risk-weighted assets | 221,484,000 | 228,915,000 | 231,273,000 | 234,417,000 |