Call report 2021Q4
BENCHMARK BANK — 2021Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,092,000 | USD | evidence → |
| Total loans | 671,858,000 | USD | evidence → |
| Allowance for loan losses | 6,309,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,397,000 | USD | evidence → |
| Interest-bearing deposits | 600,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 572,023,000 | USD | evidence → |
| Equity capital | 89,751,000 | 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 | 31,076,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 29,681,000 | USD | evidence → |
| Noninterest income | 28,022,000 | USD | evidence → |
| Noninterest expense | 44,320,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 13,022,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,941,000 | USD | evidence → |
| Total capital | 94,250,000 | USD | evidence → |
| Risk-weighted assets | 686,465,000 | USD | evidence → |