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Call report 2021Q3

WEBBANK — 2021Q3

The 22 measures WEBBANK 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/fbb213a8-2a83-4a55-95b6-6ac067446794/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,441,759,000USDevidence →
Total loans1,264,282,000USDevidence →
Allowance for loan losses13,671,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity17,555,000USDevidence →
Trading assets0USDevidence →
Total deposits489,558,000USDevidence →
Interest-bearing deposits454,713,000USDevidence →
Noninterest-bearing deposits34,845,000USDevidence →
Equity capital245,995,000USDevidence →

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 income71,718,000USDevidence →
Interest expense6,649,000USDevidence →
Net interest income65,069,000USDevidence →
Noninterest income41,096,000USDevidence →
Noninterest expense42,011,000USDevidence →
Provision for loan losses-1,845,000USDevidence →
Pretax income65,982,000USDevidence →
Income tax17,462,000USDevidence →
Net income48,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital237,710,000USDevidence →
Total capital248,309,000USDevidence →
Risk-weighted assets844,908,000USDevidence →

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