Call report 2021Q4
SEATTLE BANK — 2021Q4
The 22 measures SEATTLE 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 | 762,091,000 | USD | evidence → |
| Total loans | 599,032,000 | USD | evidence → |
| Allowance for loan losses | 8,133,000 | USD | evidence → |
| Securities available for sale | 22,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,998,000 | USD | evidence → |
| Interest-bearing deposits | 523,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,068,000 | USD | evidence → |
| Equity capital | 87,894,000 | 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 | 35,831,000 | USD | evidence → |
| Interest expense | 7,051,000 | USD | evidence → |
| Net interest income | 28,780,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 17,281,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 10,182,000 | USD | evidence → |
| Income tax | 2,238,000 | USD | evidence → |
| Net income | 7,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,421,000 | USD | evidence → |
| Total capital | 93,265,000 | USD | evidence → |
| Risk-weighted assets | 464,868,000 | USD | evidence → |