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Call report 2021Q3

BTH BANK NATIONAL ASSOCIATION — 2021Q3

The 22 measures BTH BANK NATIONAL ASSOCIATION 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/fbfcc16e-7592-46e6-8ca8-60f6bf3ef72f/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,973,491,000USDevidence →
Total loans1,246,624,000USDevidence →
Allowance for loan losses19,407,000USDevidence →
Securities available for sale374,772,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,693,088,000USDevidence →
Interest-bearing deposits1,352,598,000USDevidence →
Noninterest-bearing deposits340,490,000USDevidence →
Equity capital267,177,000USDevidence →

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 income48,033,000USDevidence →
Interest expense6,015,000USDevidence →
Net interest income42,018,000USDevidence →
Noninterest income2,714,000USDevidence →
Noninterest expense17,820,000USDevidence →
Provision for loan losses6,150,000USDevidence →
Pretax income20,762,000USDevidence →
Income tax3,602,000USDevidence →
Net income17,160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital255,745,000USDevidence →