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Call report 2021Q4

CONVERSE COUNTY BANK, THE — 2021Q4

The 22 measures CONVERSE COUNTY BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd8ac086-d395-4278-9db6-90dac1de7c3f/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets885,283,000USDevidence →
Total loans174,696,000USDevidence →
Allowance for loan losses3,055,000USDevidence →
Securities available for sale519,337,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits809,030,000USDevidence →
Interest-bearing deposits693,730,000USDevidence →
Noninterest-bearing deposits115,300,000USDevidence →
Equity capital74,799,000USDevidence →

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 income15,572,000USDevidence →
Interest expense3,966,000USDevidence →
Net interest income11,606,000USDevidence →
Noninterest income5,081,000USDevidence →
Noninterest expense8,834,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income7,673,000USDevidence →
Income tax0USDevidence →
Net income7,673,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,062,000USDevidence →
Total capital70,993,000USDevidence →
Risk-weighted assets234,417,000USDevidence →

Machine access — free, no API key

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