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Call report 2021Q3

OPTIMUMBANK — 2021Q3

The 22 measures OPTIMUMBANK 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/a2af9d20-d138-40b5-ac3d-ac684bdf6fca/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,912,000USDevidence →
Total loans208,560,000USDevidence →
Allowance for loan losses2,695,000USDevidence →
Securities available for sale35,690,000USDevidence →
Securities held to maturity1,374,000USDevidence →
Trading assets0USDevidence →
Total deposits282,915,000USDevidence →
Interest-bearing deposits167,737,000USDevidence →
Noninterest-bearing deposits115,178,000USDevidence →
Equity capital32,644,000USDevidence →

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 income7,245,000USDevidence →
Interest expense686,000USDevidence →
Net interest income6,559,000USDevidence →
Noninterest income904,000USDevidence →
Noninterest expense4,263,000USDevidence →
Provision for loan losses955,000USDevidence →
Pretax income2,244,000USDevidence →
Income tax0USDevidence →
Net income2,244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,980,000USDevidence →