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Call report 2021Q3

BANK OF CANTON, THE — 2021Q3

The 22 measures BANK OF CANTON, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7684b12c-fa10-4eb9-9a5d-c1fc90aa1672/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets816,707,000USDevidence →
Total loans503,671,000USDevidence →
Allowance for loan losses6,607,000USDevidence →
Securities available for sale63,068,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits725,043,000USDevidence →
Interest-bearing deposits612,501,000USDevidence →
Noninterest-bearing deposits112,542,000USDevidence →
Equity capital83,914,000USDevidence →

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 income17,075,000USDevidence →
Interest expense1,575,000USDevidence →
Net interest income15,500,000USDevidence →
Noninterest income7,114,000USDevidence →
Noninterest expense17,015,000USDevidence →
Provision for loan losses-500,000USDevidence →
Pretax income6,126,000USDevidence →
Income tax1,577,000USDevidence →
Net income4,549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,089,000USDevidence →
Total capital94,008,000USDevidence →
Risk-weighted assets472,654,000USDevidence →

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