Call report 2021Q1
FINANCE FACTORS, LIMITED — 2021Q1
The 22 measures FINANCE FACTORS, LIMITED 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 | 580,625,000 | USD | evidence → |
| Total loans | 397,299,000 | USD | evidence → |
| Allowance for loan losses | 11,969,000 | USD | evidence → |
| Securities available for sale | 70,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,763,000 | USD | evidence → |
| Total deposits | 450,186,000 | USD | evidence → |
| Interest-bearing deposits | 449,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 777,000 | USD | evidence → |
| Equity capital | 73,567,000 | 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 | 5,200,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 4,678,000 | USD | evidence → |
| Noninterest income | 1,784,000 | USD | evidence → |
| Noninterest expense | 4,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,141,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,228,000 | USD | evidence → |
| Total capital | 77,328,000 | USD | evidence → |
| Risk-weighted assets | 401,098,000 | USD | evidence → |