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Call report 2021Q4

FFB BANK — 2021Q4

The 22 measures FFB 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/4edc85b0-2667-4a9e-b539-c6bac4ec0b5b/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,079,350,000USDevidence →
Total loans727,083,000USDevidence →
Allowance for loan losses9,785,000USDevidence →
Securities available for sale287,946,000USDevidence →
Securities held to maturity4,023,000USDevidence →
Trading assets12,000USDevidence →
Total deposits938,774,000USDevidence →
Interest-bearing deposits342,504,000USDevidence →
Noninterest-bearing deposits596,270,000USDevidence →
Equity capital125,810,000USDevidence →

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 income41,557,000USDevidence →
Interest expense862,000USDevidence →
Net interest income40,695,000USDevidence →
Noninterest income9,675,000USDevidence →
Noninterest expense18,523,000USDevidence →
Provision for loan losses2,000,000USDevidence →
Pretax income30,142,000USDevidence →
Income tax8,260,000USDevidence →
Net income21,882,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital122,951,000USDevidence →
Total capital132,497,000USDevidence →
Risk-weighted assets763,420,000USDevidence →

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