Call report 2021Q2
NOAH BANK — 2021Q2
The 22 measures NOAH BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,480,000 | USD | evidence → |
| Total loans | 267,616,000 | USD | evidence → |
| Allowance for loan losses | 7,925,000 | USD | evidence → |
| Securities available for sale | 264,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,785,000 | USD | evidence → |
| Interest-bearing deposits | 232,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,546,000 | USD | evidence → |
| Equity capital | 27,056,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 5,610,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 6,805,000 | USD | evidence → |
| Provision for loan losses | -230,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,682,000 | USD | evidence → |
| Total capital | 40,120,000 | USD | evidence → |
| Risk-weighted assets | 270,363,000 | USD | evidence → |