Call report 2021Q3
BANK, THE — 2021Q3
The 22 measures BANK, THE 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 | 394,292,000 | USD | evidence → |
| Total loans | 201,784,000 | USD | evidence → |
| Allowance for loan losses | 5,292,000 | USD | evidence → |
| Securities available for sale | 96,195,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,596,000 | USD | evidence → |
| Interest-bearing deposits | 267,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,783,000 | USD | evidence → |
| Equity capital | 52,262,000 | 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 | 10,602,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 10,076,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 5,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,643,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 5,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,557,000 | USD | evidence → |
| Total capital | 53,151,000 | USD | evidence → |
| Risk-weighted assets | 204,878,000 | USD | evidence → |