Call report 2021Q2
SOLVAY BANK — 2021Q2
The 22 measures SOLVAY 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 | 1,126,228,000 | USD | evidence → |
| Total loans | 639,993,000 | USD | evidence → |
| Allowance for loan losses | 7,716,000 | USD | evidence → |
| Securities available for sale | 361,205,000 | USD | evidence → |
| Securities held to maturity | 11,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,000,149,000 | USD | evidence → |
| Interest-bearing deposits | 682,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,317,000 | USD | evidence → |
| Equity capital | 99,532,000 | 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 | 15,144,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 13,366,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 9,836,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,849,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 4,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,653,000 | USD | evidence → |