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Call report 2021Q3

PREFERRED BANK — 2021Q3

The 22 measures PREFERRED BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1520b7b1-a692-4cb3-98d1-f995ac24700b/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,980,905,000USDevidence →
Total loans4,336,031,000USDevidence →
Allowance for loan losses61,135,000USDevidence →
Securities available for sale461,356,000USDevidence →
Securities held to maturity15,294,000USDevidence →
Trading assets0USDevidence →
Total deposits5,196,180,000USDevidence →
Interest-bearing deposits3,845,869,000USDevidence →
Noninterest-bearing deposits1,350,311,000USDevidence →
Equity capital562,021,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income156,242,000USDevidence →
Interest expense19,784,000USDevidence →
Net interest income136,458,000USDevidence →
Noninterest income5,737,000USDevidence →
Noninterest expense45,985,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income96,351,000USDevidence →
Income tax27,532,000USDevidence →
Net income68,819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital554,115,000USDevidence →
Total capital765,996,000USDevidence →
Risk-weighted assets4,950,074,000USDevidence →

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