Call report 2021Q4
BANK7 — 2021Q4
The 22 measures BANK7 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 | 1,348,932,000 | USD | evidence → |
| Total loans | 1,028,865,000 | USD | evidence → |
| Allowance for loan losses | 10,316,000 | USD | evidence → |
| Securities available for sale | 84,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,217,828,000 | USD | evidence → |
| Interest-bearing deposits | 850,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,062,000 | USD | evidence → |
| Equity capital | 126,784,000 | 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 | 56,631,000 | USD | evidence → |
| Interest expense | 3,053,000 | USD | evidence → |
| Net interest income | 53,578,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 20,464,000 | USD | evidence → |
| Provision for loan losses | 4,175,000 | USD | evidence → |
| Pretax income | 30,914,000 | USD | evidence → |
| Income tax | 7,755,000 | USD | evidence → |
| Net income | 23,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,529,000 | USD | evidence → |
| Total capital | 127,845,000 | USD | evidence → |
| Risk-weighted assets | 1,019,266,000 | USD | evidence → |