Call report 2021Q2
TODAY'S BANK — 2021Q2
The 22 measures TODAY'S BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,336,000 | USD | evidence → |
| Total loans | 198,302,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 52,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,837,000 | USD | evidence → |
| Interest-bearing deposits | 203,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,432,000 | USD | evidence → |
| Equity capital | 26,454,000 | 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 | 6,084,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 5,103,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 4,273,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 1,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,638,000 | USD | evidence → |
| Total capital | 27,159,000 | USD | evidence → |
| Risk-weighted assets | 203,212,000 | USD | evidence → |