Call report 2021Q4
BOUNDARY WATERS BANK — 2021Q4
The 22 measures BOUNDARY WATERS 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 | 117,525,000 | USD | evidence → |
| Total loans | 94,278,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 5,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,397,000 | USD | evidence → |
| Interest-bearing deposits | 77,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,078,000 | USD | evidence → |
| Equity capital | 15,459,000 | 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 | 4,918,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 4,447,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 3,455,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,046,000 | USD | evidence → |
| Total capital | 15,751,000 | USD | evidence → |
| Risk-weighted assets | 108,869,000 | USD | evidence → |