Call report 2021Q2
FINWISE BANK — 2021Q2
The 22 measures FINWISE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,800,000 | USD | evidence → |
| Total loans | 233,853,000 | USD | evidence → |
| Allowance for loan losses | 7,239,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,876,000 | USD | evidence → |
| Interest-bearing deposits | 93,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,414,000 | USD | evidence → |
| Equity capital | 53,000,000 | 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 | 19,972,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 19,268,000 | USD | evidence → |
| Noninterest income | 12,346,000 | USD | evidence → |
| Noninterest expense | 12,951,000 | USD | evidence → |
| Provision for loan losses | 2,169,000 | USD | evidence → |
| Pretax income | 16,494,000 | USD | evidence → |
| Income tax | 4,212,000 | USD | evidence → |
| Net income | 12,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,281,000 | USD | evidence → |