Call report 2021Q1
CURRENCY BANK — 2021Q1
The 22 measures CURRENCY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,999,000 | USD | evidence → |
| Total loans | 32,048,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 7,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,355,000 | USD | evidence → |
| Interest-bearing deposits | 39,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,052,000 | USD | evidence → |
| Equity capital | 6,456,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,322,000 | USD | evidence → |
| Total capital | 6,675,000 | USD | evidence → |
| Risk-weighted assets | 40,734,000 | USD | evidence → |
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