Call report 2021Q3
INDUSTRY STATE BANK — 2021Q3
The 22 measures INDUSTRY STATE 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 | 969,446,000 | USD | evidence → |
| Total loans | 197,030,000 | USD | evidence → |
| Allowance for loan losses | 3,868,000 | USD | evidence → |
| Securities available for sale | 711,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 831,765,000 | USD | evidence → |
| Interest-bearing deposits | 699,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,644,000 | USD | evidence → |
| Equity capital | 125,953,000 | 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 | 20,871,000 | USD | evidence → |
| Interest expense | 4,402,000 | USD | evidence → |
| Net interest income | 16,469,000 | USD | evidence → |
| Noninterest income | 8,383,000 | USD | evidence → |
| Noninterest expense | 12,622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,198,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 12,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,427,000 | USD | evidence → |
| Total capital | 107,295,000 | USD | evidence → |
| Risk-weighted assets | 431,687,000 | USD | evidence → |