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Call report 2021Q3

TRADITIONS BANK — 2021Q3

The 22 measures TRADITIONS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f5626d8c-8d85-4a53-957e-661e11883a8c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets720,355,000USDevidence →
Total loans530,269,000USDevidence →
Allowance for loan losses7,150,000USDevidence →
Securities available for sale121,916,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,073,000USDevidence →
Total deposits650,043,000USDevidence →
Interest-bearing deposits512,670,000USDevidence →
Noninterest-bearing deposits137,373,000USDevidence →
Equity capital64,141,000USDevidence →

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 income17,041,000USDevidence →
Interest expense1,233,000USDevidence →
Net interest income15,808,000USDevidence →
Noninterest income10,243,000USDevidence →
Noninterest expense17,600,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income8,352,000USDevidence →
Income tax1,671,000USDevidence →
Net income6,681,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,081,000USDevidence →
Total capital69,182,000USDevidence →
Risk-weighted assets487,044,000USDevidence →

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