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Call report 2021Q4

LOCAL BANK — 2021Q4

The 22 measures LOCAL 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/54307e1a-8a5a-46b4-b428-49c065f4b97f/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets169,405,000USDevidence →
Total loans107,054,000USDevidence →
Allowance for loan losses1,045,000USDevidence →
Securities available for sale19,627,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits154,215,000USDevidence →
Interest-bearing deposits117,079,000USDevidence →
Noninterest-bearing deposits37,136,000USDevidence →
Equity capital14,729,000USDevidence →

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 income6,778,000USDevidence →
Interest expense553,000USDevidence →
Net interest income6,225,000USDevidence →
Noninterest income2,910,000USDevidence →
Noninterest expense6,211,000USDevidence →
Provision for loan losses136,000USDevidence →
Pretax income2,788,000USDevidence →
Income tax271,000USDevidence →
Net income2,517,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,763,000USDevidence →
Total capital15,808,000USDevidence →
Risk-weighted assets109,711,000USDevidence →

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