Call report 2021Q2
BANK OF 1889 — 2021Q2
The 22 measures BANK OF 1889 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 | 261,421,000 | USD | evidence → |
| Total loans | 166,011,000 | USD | evidence → |
| Allowance for loan losses | 1,764,000 | USD | evidence → |
| Securities available for sale | 960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,747,000 | USD | evidence → |
| Interest-bearing deposits | 200,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,860,000 | USD | evidence → |
| Equity capital | 24,774,000 | 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 | 5,875,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 5,558,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 4,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,546,000 | USD | evidence → |