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Call report 2021Q4

COMMUNITY DEVELOPMENT BANK FSB — 2021Q4

The 22 measures COMMUNITY DEVELOPMENT BANK FSB 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/700a5622-2413-41c1-9fee-55f1a33724f8/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets213,524,000USDevidence →
Total loans101,681,000USDevidence →
Allowance for loan losses1,524,000USDevidence →
Securities available for sale63,729,000USDevidence →
Securities held to maturity2,364,000USDevidence →
Trading assets0USDevidence →
Total deposits190,875,000USDevidence →
Interest-bearing deposits139,874,000USDevidence →
Noninterest-bearing deposits51,001,000USDevidence →
Equity capital21,123,000USDevidence →

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 income5,266,000USDevidence →
Interest expense418,000USDevidence →
Net interest income4,848,000USDevidence →
Noninterest income899,000USDevidence →
Noninterest expense4,584,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,384,000USDevidence →
Income tax348,000USDevidence →
Net income1,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,563,000USDevidence →
Total capital19,148,000USDevidence →
Risk-weighted assets126,714,000USDevidence →

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