Call report 2021Q4
MINSTER BANK — 2021Q4
The 22 measures MINSTER 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 | 755,344,000 | USD | evidence → |
| Total loans | 287,228,000 | USD | evidence → |
| Allowance for loan losses | 3,796,000 | USD | evidence → |
| Securities available for sale | 235,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,134,000 | USD | evidence → |
| Interest-bearing deposits | 473,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,232,000 | USD | evidence → |
| Equity capital | 56,925,000 | 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 | 18,151,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 17,516,000 | USD | evidence → |
| Noninterest income | 5,824,000 | USD | evidence → |
| Noninterest expense | 13,565,000 | USD | evidence → |
| Provision for loan losses | 344,000 | USD | evidence → |
| Pretax income | 9,463,000 | USD | evidence → |
| Income tax | 1,906,000 | USD | evidence → |
| Net income | 7,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,251,000 | USD | evidence → |
| Total capital | 60,047,000 | USD | evidence → |
| Risk-weighted assets | 337,161,000 | USD | evidence → |