Call report 2021Q3
TODAY'S BANK — 2021Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,073,000 | USD | evidence → |
| Total loans | 200,398,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 47,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,966,000 | USD | evidence → |
| Interest-bearing deposits | 208,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,748,000 | USD | evidence → |
| Equity capital | 27,100,000 | 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 | 9,041,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 7,641,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 6,371,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,942,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,102,000 | USD | evidence → |
| Total capital | 27,676,000 | USD | evidence → |
| Risk-weighted assets | 206,258,000 | USD | evidence → |