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Call report 2021Q3

BRISTOL MORGAN BANK — 2021Q3

The 22 measures BRISTOL MORGAN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d2101dc-92e0-4f48-9c78-02edf204cf5e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,311,000USDevidence →
Total loans136,982,000USDevidence →
Allowance for loan losses1,485,000USDevidence →
Securities available for sale16,857,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits127,681,000USDevidence →
Interest-bearing deposits104,794,000USDevidence →
Noninterest-bearing deposits22,887,000USDevidence →
Equity capital17,421,000USDevidence →

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 income4,751,000USDevidence →
Interest expense773,000USDevidence →
Net interest income3,978,000USDevidence →
Noninterest income470,000USDevidence →
Noninterest expense3,175,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income880,000USDevidence →
Income tax202,000USDevidence →
Net income678,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,087,000USDevidence →
Total capital18,572,000USDevidence →
Risk-weighted assets127,488,000USDevidence →

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