Call report 2021Q2
LOCAL BANK — 2021Q2
The 22 measures LOCAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,574,000 | USD | evidence → |
| Total loans | 107,071,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 5,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,890,000 | USD | evidence → |
| Interest-bearing deposits | 106,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,738,000 | USD | evidence → |
| Equity capital | 13,194,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,357,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 3,086,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,157,000 | USD | evidence → |
| Total capital | 14,237,000 | USD | evidence → |
| Risk-weighted assets | 103,384,000 | USD | evidence → |