Call report 2022Q3
FINANCE FACTORS, LIMITED — 2022Q3
The 22 measures FINANCE FACTORS, LIMITED reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,890,000 | USD | evidence → |
| Total loans | 388,438,000 | USD | evidence → |
| Allowance for loan losses | 12,444,000 | USD | evidence → |
| Securities available for sale | 78,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,681,000 | USD | evidence → |
| Total deposits | 432,933,000 | USD | evidence → |
| Interest-bearing deposits | 432,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 620,000 | USD | evidence → |
| Equity capital | 66,723,000 | 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 | 15,191,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 13,865,000 | USD | evidence → |
| Noninterest income | -4,014,000 | USD | evidence → |
| Noninterest expense | 12,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,326,000 | USD | evidence → |
| Income tax | -622,000 | USD | evidence → |
| Net income | -1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,132,000 | USD | evidence → |
| Total capital | 77,340,000 | USD | evidence → |
| Risk-weighted assets | 409,335,000 | USD | evidence → |