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Call report 2021Q2

CENTRAL BANK — 2021Q2

The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f4457c-6ae5-4161-aaa4-fa3b5d116a6d/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets282,883,000USDevidence →
Total loans232,946,000USDevidence →
Allowance for loan losses2,432,000USDevidence →
Securities available for sale3,677,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,067,000USDevidence →
Interest-bearing deposits168,448,000USDevidence →
Noninterest-bearing deposits32,619,000USDevidence →
Equity capital22,584,000USDevidence →

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 income5,427,000USDevidence →
Interest expense1,049,000USDevidence →
Net interest income4,378,000USDevidence →
Noninterest income849,000USDevidence →
Noninterest expense3,120,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income2,148,000USDevidence →
Income tax519,000USDevidence →
Net income1,629,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,812,000USDevidence →
Total capital24,108,000USDevidence →
Risk-weighted assets183,585,000USDevidence →