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Call report 2021Q4

CURRENCY BANK — 2021Q4

The 22 measures CURRENCY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e100f929-c28d-46b8-86fe-dd966e8269c4/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,539,000USDevidence →
Total loans47,240,000USDevidence →
Allowance for loan losses285,000USDevidence →
Securities available for sale7,700,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,896,000USDevidence →
Interest-bearing deposits50,723,000USDevidence →
Noninterest-bearing deposits23,173,000USDevidence →
Equity capital24,566,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,752,000USDevidence →
Interest expense108,000USDevidence →
Net interest income1,644,000USDevidence →
Noninterest income389,000USDevidence →
Noninterest expense1,771,000USDevidence →
Provision for loan losses263,000USDevidence →
Pretax income-1,000USDevidence →
Income tax4,000USDevidence →
Net income-5,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,040,000USDevidence →
Total capital20,325,000USDevidence →
Risk-weighted assets57,801,000USDevidence →

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