Call report 2021Q4
SIMPLYBANK. — 2021Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,856,000 | USD | evidence → |
| Total loans | 501,333,000 | USD | evidence → |
| Allowance for loan losses | 5,651,000 | USD | evidence → |
| Securities available for sale | 99,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,610,000 | USD | evidence → |
| Interest-bearing deposits | 477,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,818,000 | USD | evidence → |
| Equity capital | 63,700,000 | 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 | 29,080,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 26,867,000 | USD | evidence → |
| Noninterest income | 3,183,000 | USD | evidence → |
| Noninterest expense | 26,273,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,449,000 | USD | evidence → |