Call report 2021Q1
TODAY'S BANK — 2021Q1
The 22 measures TODAY'S BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,193,000 | USD | evidence → |
| Total loans | 192,647,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 52,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,994,000 | USD | evidence → |
| Interest-bearing deposits | 201,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,105,000 | USD | evidence → |
| Equity capital | 25,287,000 | 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 | 3,029,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 2,516,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,165,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,153,000 | USD | evidence → |
| Total capital | 26,623,000 | USD | evidence → |
| Risk-weighted assets | 197,808,000 | USD | evidence → |