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Call report 2021Q4

BANK 360 — 2021Q4

The 22 measures BANK 360 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/b63b859c-fb9f-4228-a7cb-9e29cc7f8e83/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,027,000USDevidence →
Total loans44,808,000USDevidence →
Allowance for loan losses432,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,118,000USDevidence →
Interest-bearing deposits33,754,000USDevidence →
Noninterest-bearing deposits8,364,000USDevidence →
Equity capital4,729,000USDevidence →

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 income2,265,000USDevidence →
Interest expense140,000USDevidence →
Net interest income2,125,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense1,480,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income703,000USDevidence →
Income tax0USDevidence →
Net income703,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,729,000USDevidence →