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Call report 2021Q4

FINWISE BANK — 2021Q4

The 22 measures FINWISE BANK 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/7ce2b441-01cf-445b-b5a2-ef1d4f535cd9/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets373,830,000USDevidence →
Total loans268,704,000USDevidence →
Allowance for loan losses9,855,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,422,000USDevidence →
Trading assets0USDevidence →
Total deposits294,457,000USDevidence →
Interest-bearing deposits141,344,000USDevidence →
Noninterest-bearing deposits153,113,000USDevidence →
Equity capital71,186,000USDevidence →

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 income49,322,000USDevidence →
Interest expense1,264,000USDevidence →
Net interest income48,058,000USDevidence →
Noninterest income27,975,000USDevidence →
Noninterest expense27,290,000USDevidence →
Provision for loan losses8,039,000USDevidence →
Pretax income40,704,000USDevidence →
Income tax10,236,000USDevidence →
Net income30,468,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,503,000USDevidence →