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Call report 2021Q4

OPTIMUMBANK — 2021Q4

The 22 measures OPTIMUMBANK 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/a2af9d20-d138-40b5-ac3d-ac684bdf6fca/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,039,000USDevidence →
Total loans250,976,000USDevidence →
Allowance for loan losses3,074,000USDevidence →
Securities available for sale34,394,000USDevidence →
Securities held to maturity1,039,000USDevidence →
Trading assets0USDevidence →
Total deposits293,103,000USDevidence →
Interest-bearing deposits168,338,000USDevidence →
Noninterest-bearing deposits124,765,000USDevidence →
Equity capital36,363,000USDevidence →

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 income10,360,000USDevidence →
Interest expense916,000USDevidence →
Net interest income9,444,000USDevidence →
Noninterest income1,775,000USDevidence →
Noninterest expense6,184,000USDevidence →
Provision for loan losses1,173,000USDevidence →
Pretax income3,862,000USDevidence →
Income tax-1,550,000USDevidence →
Net income5,412,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,338,000USDevidence →