Call report 2021Q4
TODAY'S BANK — 2021Q4
The 22 measures TODAY'S BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,008,000 | USD | evidence → |
| Total loans | 212,405,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 38,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,163,000 | USD | evidence → |
| Interest-bearing deposits | 212,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,259,000 | USD | evidence → |
| Equity capital | 26,715,000 | 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 | 12,031,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 10,251,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 8,715,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,686,000 | USD | evidence → |
| Total capital | 28,305,000 | USD | evidence → |
| Risk-weighted assets | 212,645,000 | USD | evidence → |