Call report 2021Q4
BANK, THE — 2021Q4
The 22 measures BANK, THE 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 | 355,683,000 | USD | evidence → |
| Total loans | 265,153,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 42,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,961,000 | USD | evidence → |
| Interest-bearing deposits | 211,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,044,000 | USD | evidence → |
| Equity capital | 36,432,000 | 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 | 17,571,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 16,503,000 | USD | evidence → |
| Noninterest income | 2,376,000 | USD | evidence → |
| Noninterest expense | 10,213,000 | USD | evidence → |
| Provision for loan losses | 783,000 | USD | evidence → |
| Pretax income | 7,883,000 | USD | evidence → |
| Income tax | 1,649,000 | USD | evidence → |
| Net income | 6,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,050,000 | USD | evidence → |