Call report 2021Q3
SEATTLE BANK — 2021Q3
The 22 measures SEATTLE 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 | 711,859,000 | USD | evidence → |
| Total loans | 581,326,000 | USD | evidence → |
| Allowance for loan losses | 7,594,000 | USD | evidence → |
| Securities available for sale | 15,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 573,972,000 | USD | evidence → |
| Interest-bearing deposits | 490,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,654,000 | USD | evidence → |
| Equity capital | 84,669,000 | 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 | 25,506,000 | USD | evidence → |
| Interest expense | 5,492,000 | USD | evidence → |
| Net interest income | 20,014,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 12,669,000 | USD | evidence → |
| Provision for loan losses | 1,670,000 | USD | evidence → |
| Pretax income | 6,751,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 5,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,243,000 | USD | evidence → |
| Total capital | 88,490,000 | USD | evidence → |
| Risk-weighted assets | 416,925,000 | USD | evidence → |