Call report 2021Q3
CLIMATE FIRST BANK — 2021Q3
The 22 measures CLIMATE FIRST 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 | 86,768,000 | USD | evidence → |
| Total loans | 35,941,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 2,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,827,000 | USD | evidence → |
| Interest-bearing deposits | 28,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,271,000 | USD | evidence → |
| Equity capital | 41,623,000 | 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 | 202,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 185,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 3,622,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | -3,801,000 | USD | evidence → |
| Income tax | -960,000 | USD | evidence → |
| Net income | -2,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,685,000 | USD | evidence → |
| Total capital | 41,051,000 | USD | evidence → |
| Risk-weighted assets | 46,361,000 | USD | evidence → |