Call report 2021Q4
BANK PLUS — 2021Q4
The 22 measures BANK PLUS reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,051,000 | USD | evidence → |
| Total loans | 107,608,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 14,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,197,000 | USD | evidence → |
| Interest-bearing deposits | 89,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,187,000 | USD | evidence → |
| Equity capital | 15,531,000 | 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 | 5,988,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 5,374,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 3,842,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,780,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,827,000 | USD | evidence → |