Call report 2021Q2
BONVENU BANK, N.A. — 2021Q2
The 22 measures BONVENU BANK, N.A. reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,343,623,000 | USD | evidence → |
| Total loans | 749,705,000 | USD | evidence → |
| Allowance for loan losses | 10,381,000 | USD | evidence → |
| Securities available for sale | 272,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,195,552,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,747,000 | USD | evidence → |
| Equity capital | 130,908,000 | 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 | 21,028,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 19,255,000 | USD | evidence → |
| Noninterest income | 4,370,000 | USD | evidence → |
| Noninterest expense | 14,921,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,628,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 7,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,911,000 | USD | evidence → |
| Total capital | 134,292,000 | USD | evidence → |
| Risk-weighted assets | 843,317,000 | USD | evidence → |