Call report 2021Q3
PARADISE BANK — 2021Q3
The 22 measures PARADISE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,957,000 | USD | evidence → |
| Total loans | 250,232,000 | USD | evidence → |
| Allowance for loan losses | 2,386,000 | USD | evidence → |
| Securities available for sale | 34,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,565,000 | USD | evidence → |
| Interest-bearing deposits | 167,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,665,000 | USD | evidence → |
| Equity capital | 36,351,000 | 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 | 11,678,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 11,413,000 | USD | evidence → |
| Noninterest income | 6,581,000 | USD | evidence → |
| Noninterest expense | 9,097,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 8,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,379,000 | USD | evidence → |
| Total capital | 38,765,000 | USD | evidence → |
| Risk-weighted assets | 271,223,000 | USD | evidence → |