Call report 2021Q3
CURRENCY BANK — 2021Q3
The 22 measures CURRENCY 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 | 87,568,000 | USD | evidence → |
| Total loans | 48,343,000 | USD | evidence → |
| Allowance for loan losses | 97,000 | USD | evidence → |
| Securities available for sale | 8,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,212,000 | USD | evidence → |
| Interest-bearing deposits | 42,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,362,000 | USD | evidence → |
| Equity capital | 25,211,000 | 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 | 1,044,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,012,000 | USD | evidence → |
| Total capital | 20,109,000 | USD | evidence → |
| Risk-weighted assets | 60,856,000 | USD | evidence → |