Call report 2021Q1
BENCHMARK BANK — 2021Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 993,018,000 | USD | evidence → |
| Total loans | 699,248,000 | USD | evidence → |
| Allowance for loan losses | 5,735,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,446,000 | USD | evidence → |
| Interest-bearing deposits | 495,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,871,000 | USD | evidence → |
| Equity capital | 74,337,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,027,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 7,591,000 | USD | evidence → |
| Noninterest income | 4,780,000 | USD | evidence → |
| Noninterest expense | 9,524,000 | USD | evidence → |
| Provision for loan losses | -161,000 | USD | evidence → |
| Pretax income | 3,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,590,000 | USD | evidence → |
| Total capital | 78,325,000 | USD | evidence → |
| Risk-weighted assets | 683,984,000 | USD | evidence → |