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Call report 2021Q4

CONSERVATION FIRST BANK — 2021Q4

The 22 measures CONSERVATION FIRST 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/90d77fd9-cc47-41a7-8ca1-f3e7355f90a3/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,636,000USDevidence →
Total loans55,605,000USDevidence →
Allowance for loan losses911,000USDevidence →
Securities available for sale1,257,000USDevidence →
Securities held to maturity626,000USDevidence →
Trading assets0USDevidence →
Total deposits67,098,000USDevidence →
Interest-bearing deposits48,361,000USDevidence →
Noninterest-bearing deposits18,738,000USDevidence →
Equity capital7,113,000USDevidence →

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 income3,477,000USDevidence →
Interest expense469,000USDevidence →
Net interest income3,008,000USDevidence →
Noninterest income732,000USDevidence →
Noninterest expense2,633,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income1,086,000USDevidence →
Income tax0USDevidence →
Net income1,086,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,145,000USDevidence →

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