Call report 2022Q3
CURRENCY BANK — 2022Q3
The 22 measures CURRENCY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,961,000 | USD | evidence → |
| Total loans | 85,703,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 15,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,315,000 | USD | evidence → |
| Interest-bearing deposits | 70,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,892,000 | USD | evidence → |
| Equity capital | 26,369,000 | 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 | 3,356,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 3,142,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,492,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,596,000 | USD | evidence → |
| Total capital | 23,405,000 | USD | evidence → |
| Risk-weighted assets | 87,390,000 | USD | evidence → |