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Call report 2021Q4

BANK 21 — 2021Q4

The 22 measures BANK 21 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/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,001,000USDevidence →
Total loans134,408,000USDevidence →
Allowance for loan losses2,041,000USDevidence →
Securities available for sale3,992,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits143,150,000USDevidence →
Interest-bearing deposits92,370,000USDevidence →
Noninterest-bearing deposits50,780,000USDevidence →
Equity capital14,084,000USDevidence →

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 income6,711,000USDevidence →
Interest expense898,000USDevidence →
Net interest income5,813,000USDevidence →
Noninterest income772,000USDevidence →
Noninterest expense4,363,000USDevidence →
Provision for loan losses242,000USDevidence →
Pretax income1,980,000USDevidence →
Income tax0USDevidence →
Net income1,980,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,019,000USDevidence →
Total capital15,669,000USDevidence →
Risk-weighted assets131,610,000USDevidence →

Machine access — free, no API key

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