Call report 2021Q3
TRADITIONS BANK — 2021Q3
The 22 measures TRADITIONS 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 | 521,294,000 | USD | evidence → |
| Total loans | 430,158,000 | USD | evidence → |
| Allowance for loan losses | 6,339,000 | USD | evidence → |
| Securities available for sale | 19,065,000 | USD | evidence → |
| Securities held to maturity | 4,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,462,000 | USD | evidence → |
| Interest-bearing deposits | 339,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,319,000 | USD | evidence → |
| Equity capital | 48,669,000 | 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 | 20,389,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 18,831,000 | USD | evidence → |
| Noninterest income | 3,510,000 | USD | evidence → |
| Noninterest expense | 13,174,000 | USD | evidence → |
| Provision for loan losses | 2,396,000 | USD | evidence → |
| Pretax income | 6,771,000 | USD | evidence → |
| Income tax | 1,673,000 | USD | evidence → |
| Net income | 5,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,087,000 | USD | evidence → |
| Total capital | 53,101,000 | USD | evidence → |
| Risk-weighted assets | 399,828,000 | USD | evidence → |