Call report 2021Q3
SIMPLYBANK. — 2021Q3
The 22 measures SIMPLYBANK. 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 | 717,452,000 | USD | evidence → |
| Total loans | 488,613,000 | USD | evidence → |
| Allowance for loan losses | 5,338,000 | USD | evidence → |
| Securities available for sale | 92,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,579,000 | USD | evidence → |
| Interest-bearing deposits | 473,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,515,000 | USD | evidence → |
| Equity capital | 64,741,000 | 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 | 21,426,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 19,687,000 | USD | evidence → |
| Noninterest income | 3,620,000 | USD | evidence → |
| Noninterest expense | 19,226,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 2,031,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,207,000 | USD | evidence → |