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Call report 2021Q4

LOCAL BANK — 2021Q4

The 22 measures LOCAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/41aceab5-463e-4091-9300-e94389e25c1c/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,617,000USDevidence →
Total loans4,785,000USDevidence →
Allowance for loan losses60,000USDevidence →
Securities available for sale1,021,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,674,000USDevidence →
Interest-bearing deposits9,324,000USDevidence →
Noninterest-bearing deposits6,350,000USDevidence →
Equity capital1,927,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income547,000USDevidence →
Interest expense19,000USDevidence →
Net interest income528,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense509,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income67,000USDevidence →
Income tax15,000USDevidence →
Net income52,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,927,000USDevidence →