Call report 2021Q2
FINANCE FACTORS, LIMITED — 2021Q2
The 22 measures FINANCE FACTORS, LIMITED 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 | 559,223,000 | USD | evidence → |
| Total loans | 397,854,000 | USD | evidence → |
| Allowance for loan losses | 11,832,000 | USD | evidence → |
| Securities available for sale | 65,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,916,000 | USD | evidence → |
| Total deposits | 449,905,000 | USD | evidence → |
| Interest-bearing deposits | 448,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,189,000 | USD | evidence → |
| Equity capital | 74,582,000 | 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 | 10,380,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 9,434,000 | USD | evidence → |
| Noninterest income | 3,711,000 | USD | evidence → |
| Noninterest expense | 8,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,374,000 | USD | evidence → |
| Income tax | 1,030,000 | USD | evidence → |
| Net income | 3,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,479,000 | USD | evidence → |
| Total capital | 78,609,000 | USD | evidence → |
| Risk-weighted assets | 403,658,000 | USD | evidence → |