Call report 2021Q3
BANK3 — 2021Q3
The 22 measures BANK3 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 | 376,763,000 | USD | evidence → |
| Total loans | 288,734,000 | USD | evidence → |
| Allowance for loan losses | 3,301,000 | USD | evidence → |
| Securities available for sale | 28,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,597,000 | USD | evidence → |
| Interest-bearing deposits | 266,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,952,000 | USD | evidence → |
| Equity capital | 39,426,000 | 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 | 9,311,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 7,941,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 6,723,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 2,555,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,991,000 | USD | evidence → |
| Total capital | 42,292,000 | USD | evidence → |
| Risk-weighted assets | 314,212,000 | USD | evidence → |