Call report 2021Q4
BANK, THE — 2021Q4
The 22 measures BANK, THE 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 | 415,364,000 | USD | evidence → |
| Total loans | 194,070,000 | USD | evidence → |
| Allowance for loan losses | 5,289,000 | USD | evidence → |
| Securities available for sale | 105,953,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,187,000 | USD | evidence → |
| Interest-bearing deposits | 278,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,705,000 | USD | evidence → |
| Equity capital | 52,826,000 | 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 | 13,756,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 13,089,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 7,031,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,067,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 6,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,813,000 | USD | evidence → |
| Total capital | 54,343,000 | USD | evidence → |
| Risk-weighted assets | 199,682,000 | USD | evidence → |