Call report 2021Q1
BANK, THE — 2021Q1
The 22 measures BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,488,000 | USD | evidence → |
| Total loans | 205,986,000 | USD | evidence → |
| Allowance for loan losses | 5,290,000 | USD | evidence → |
| Securities available for sale | 70,575,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,103,000 | USD | evidence → |
| Interest-bearing deposits | 278,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,665,000 | USD | evidence → |
| Equity capital | 50,788,000 | 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 | 3,221,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 3,017,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,022,000 | USD | evidence → |
| Total capital | 51,419,000 | USD | evidence → |
| Risk-weighted assets | 188,933,000 | USD | evidence → |