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Call report 2021Q3

LOYAL TRUST BANK — 2021Q3

The 22 measures LOYAL TRUST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/870b0d23-2ff8-4497-8b07-6b3387b4631c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,350,000USDevidence →
Total loans71,570,000USDevidence →
Allowance for loan losses742,000USDevidence →
Securities available for sale4,538,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,564,000USDevidence →
Interest-bearing deposits72,059,000USDevidence →
Noninterest-bearing deposits15,505,000USDevidence →
Equity capital23,705,000USDevidence →

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 income4,077,000USDevidence →
Interest expense397,000USDevidence →
Net interest income3,680,000USDevidence →
Noninterest income1,662,000USDevidence →
Noninterest expense3,796,000USDevidence →
Provision for loan losses251,000USDevidence →
Pretax income1,307,000USDevidence →
Income tax0USDevidence →
Net income1,307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,256,000USDevidence →
Total capital23,998,000USDevidence →
Risk-weighted assets80,670,000USDevidence →

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