Call reports 2021
FWBANK — 2021
What FWBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q3 | 2021Q4 |
|---|---|---|
| Total assets | 55,199,000 | 34,939,000 |
| Total loans | 0 | 2,997,000 |
| Allowance for loan losses | 0 | 38,000 |
| Securities available for sale | 0 | 19,691,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 32,309,000 | 12,843,000 |
| Interest-bearing deposits | 29,038,000 | 11,512,000 |
| Noninterest-bearing deposits | 3,271,000 | 1,331,000 |
| Equity capital | 22,636,000 | 21,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q3 | 2021Q4 |
|---|---|---|
| Interest income | 10,000 | 68,000 |
| Interest expense | 0 | 0 |
| Net interest income | 10,000 | 68,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 3,374,000 | 4,297,000 |
| Provision for loan losses | 0 | 38,000 |
| Pretax income | -3,364,000 | -4,267,000 |
| Income tax | 0 | 0 |
| Net income | -3,364,000 | -4,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q3 | 2021Q4 |
|---|---|---|
| Tier 1 capital | 22,636,000 | 21,796,000 |
| Total capital | 22,636,000 | 21,834,000 |
| Risk-weighted assets | 390,000 | 4,751,000 |