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Call report 2021Q4

CENTRAL BANK — 2021Q4

The 22 measures CENTRAL 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/e430d624-392d-432d-94f1-0a61f49cde5c/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets406,341,000USDevidence →
Total loans283,490,000USDevidence →
Allowance for loan losses3,482,000USDevidence →
Securities available for sale48,103,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits345,602,000USDevidence →
Interest-bearing deposits221,244,000USDevidence →
Noninterest-bearing deposits124,358,000USDevidence →
Equity capital33,255,000USDevidence →

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 income14,062,000USDevidence →
Interest expense2,892,000USDevidence →
Net interest income11,170,000USDevidence →
Noninterest income1,671,000USDevidence →
Noninterest expense5,407,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income6,547,000USDevidence →
Income tax1,927,000USDevidence →
Net income4,620,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,749,000USDevidence →
Total capital35,231,000USDevidence →
Risk-weighted assets287,707,000USDevidence →

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