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Call report 2021Q3

BANK OF ALAPAHA — 2021Q3

The 22 measures BANK OF ALAPAHA 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/16b30843-f075-4a01-a99d-49c14f4ddbc5/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets234,243,000USDevidence →
Total loans117,510,000USDevidence →
Allowance for loan losses2,192,000USDevidence →
Securities available for sale38,786,000USDevidence →
Securities held to maturity16,808,000USDevidence →
Trading assets0USDevidence →
Total deposits213,025,000USDevidence →
Interest-bearing deposits166,157,000USDevidence →
Noninterest-bearing deposits46,868,000USDevidence →
Equity capital20,580,000USDevidence →

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 income5,350,000USDevidence →
Interest expense726,000USDevidence →
Net interest income4,624,000USDevidence →
Noninterest income522,000USDevidence →
Noninterest expense3,601,000USDevidence →
Provision for loan losses475,000USDevidence →
Pretax income1,079,000USDevidence →
Income tax203,000USDevidence →
Net income876,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,520,000USDevidence →
Total capital22,134,000USDevidence →
Risk-weighted assets128,513,000USDevidence →

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