Call report 2021Q4
AMISTAD BANK — 2021Q4
The 22 measures AMISTAD BANK 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 | 46,101,000 | USD | evidence → |
| Total loans | 25,161,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,426,000 | USD | evidence → |
| Interest-bearing deposits | 24,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,100,000 | USD | evidence → |
| Equity capital | 5,401,000 | 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 | 1,627,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 1,185,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,401,000 | USD | evidence → |