Call report 2021Q3
BEARDSTOWN SAVINGS, S.B. — 2021Q3
The 22 measures BEARDSTOWN SAVINGS, S.B. 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 | 68,300,000 | USD | evidence → |
| Total loans | 39,079,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 17,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,320,000 | USD | evidence → |
| Interest-bearing deposits | 50,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,000 | USD | evidence → |
| Equity capital | 7,056,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,841,000 | USD | evidence → |
| Total capital | 7,179,000 | USD | evidence → |
| Risk-weighted assets | 37,713,000 | USD | evidence → |