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Call report 2021Q4

FIRST FARMBANK — 2021Q4

The 22 measures FIRST FARMBANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fe2ef8f-0ffe-41b4-9498-f0a5358f6f43/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,686,000USDevidence →
Total loans230,552,000USDevidence →
Allowance for loan losses2,785,000USDevidence →
Securities available for sale21,734,000USDevidence →
Securities held to maturity17,088,000USDevidence →
Trading assets0USDevidence →
Total deposits303,761,000USDevidence →
Interest-bearing deposits253,539,000USDevidence →
Noninterest-bearing deposits50,222,000USDevidence →
Equity capital30,403,000USDevidence →

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 income12,591,000USDevidence →
Interest expense1,029,000USDevidence →
Net interest income11,562,000USDevidence →
Noninterest income621,000USDevidence →
Noninterest expense7,954,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,229,000USDevidence →
Income tax1,064,000USDevidence →
Net income3,165,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,414,000USDevidence →
Total capital33,229,000USDevidence →
Risk-weighted assets243,518,000USDevidence →

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