Call report 2021Q3
LOCAL BANK — 2021Q3
The 22 measures LOCAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,321,000 | USD | evidence → |
| Total loans | 106,644,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 3,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,525,000 | USD | evidence → |
| Interest-bearing deposits | 113,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,849,000 | USD | evidence → |
| Equity capital | 15,249,000 | 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 | 5,091,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 4,682,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 4,175,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,871,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,213,000 | USD | evidence → |
| Total capital | 16,296,000 | USD | evidence → |
| Risk-weighted assets | 106,638,000 | USD | evidence → |