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Call report 2021Q3

FFB BANK — 2021Q3

The 22 measures FFB 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/4edc85b0-2667-4a9e-b539-c6bac4ec0b5b/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,022,685,000USDevidence →
Total loans700,284,000USDevidence →
Allowance for loan losses9,785,000USDevidence →
Securities available for sale264,170,000USDevidence →
Securities held to maturity5,066,000USDevidence →
Trading assets11,000USDevidence →
Total deposits896,335,000USDevidence →
Interest-bearing deposits338,669,000USDevidence →
Noninterest-bearing deposits557,666,000USDevidence →
Equity capital120,425,000USDevidence →

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 income30,463,000USDevidence →
Interest expense648,000USDevidence →
Net interest income29,815,000USDevidence →
Noninterest income7,398,000USDevidence →
Noninterest expense13,320,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income22,188,000USDevidence →
Income tax6,044,000USDevidence →
Net income16,144,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital116,972,000USDevidence →
Total capital125,491,000USDevidence →
Risk-weighted assets680,254,000USDevidence →

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