Call report 2021Q3
BENCHMARK BANK — 2021Q3
The 22 measures BENCHMARK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,578,000 | USD | evidence → |
| Total loans | 653,030,000 | USD | evidence → |
| Allowance for loan losses | 5,766,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,479,000 | USD | evidence → |
| Interest-bearing deposits | 528,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 477,185,000 | USD | evidence → |
| Equity capital | 88,181,000 | 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 | 23,185,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 22,092,000 | USD | evidence → |
| Noninterest income | 18,458,000 | USD | evidence → |
| Noninterest expense | 31,413,000 | USD | evidence → |
| Provision for loan losses | -165,000 | USD | evidence → |
| Pretax income | 9,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,375,000 | USD | evidence → |
| Total capital | 92,141,000 | USD | evidence → |
| Risk-weighted assets | 659,176,000 | USD | evidence → |