Call report 2021Q4
INDUSTRY STATE BANK — 2021Q4
The 22 measures INDUSTRY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,724,000 | USD | evidence → |
| Total loans | 195,698,000 | USD | evidence → |
| Allowance for loan losses | 3,879,000 | USD | evidence → |
| Securities available for sale | 718,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 846,736,000 | USD | evidence → |
| Interest-bearing deposits | 708,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,402,000 | USD | evidence → |
| Equity capital | 123,499,000 | 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 | 27,848,000 | USD | evidence → |
| Interest expense | 5,666,000 | USD | evidence → |
| Net interest income | 22,182,000 | USD | evidence → |
| Noninterest income | 10,785,000 | USD | evidence → |
| Noninterest expense | 16,876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,713,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 16,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,270,000 | USD | evidence → |
| Total capital | 109,149,000 | USD | evidence → |
| Risk-weighted assets | 426,374,000 | USD | evidence → |