Call report 2021Q3
SOLVAY BANK — 2021Q3
The 22 measures SOLVAY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,635,000 | USD | evidence → |
| Total loans | 636,362,000 | USD | evidence → |
| Allowance for loan losses | 7,854,000 | USD | evidence → |
| Securities available for sale | 398,183,000 | USD | evidence → |
| Securities held to maturity | 9,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,732,000 | USD | evidence → |
| Interest-bearing deposits | 698,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,597,000 | USD | evidence → |
| Equity capital | 99,701,000 | 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 | 23,177,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 20,644,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 14,851,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 9,358,000 | USD | evidence → |
| Income tax | 1,887,000 | USD | evidence → |
| Net income | 7,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,595,000 | USD | evidence → |