Call report 2021Q2
BENCHMARK BANK — 2021Q2
The 22 measures BENCHMARK BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,662,000 | USD | evidence → |
| Total loans | 686,749,000 | USD | evidence → |
| Allowance for loan losses | 5,823,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,742,000 | USD | evidence → |
| Interest-bearing deposits | 517,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,314,000 | USD | evidence → |
| Equity capital | 76,266,000 | 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 | 15,523,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 14,746,000 | USD | evidence → |
| Noninterest income | 11,575,000 | USD | evidence → |
| Noninterest expense | 20,277,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 6,137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,551,000 | USD | evidence → |
| Total capital | 80,374,000 | USD | evidence → |
| Risk-weighted assets | 681,549,000 | USD | evidence → |