Call report 2021Q2
BANK, THE — 2021Q2
The 22 measures BANK, THE 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 | 359,675,000 | USD | evidence → |
| Total loans | 258,626,000 | USD | evidence → |
| Allowance for loan losses | 3,442,000 | USD | evidence → |
| Securities available for sale | 47,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,493,000 | USD | evidence → |
| Interest-bearing deposits | 210,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,200,000 | USD | evidence → |
| Equity capital | 34,587,000 | 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 | 8,774,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 8,231,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 5,102,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,982,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 3,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,963,000 | USD | evidence → |