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Call report 2021Q3

FIRST STATE BANK OF LIVINGSTON — 2021Q3

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets420,907,000USDevidence →
Total loans145,810,000USDevidence →
Allowance for loan losses1,775,000USDevidence →
Securities available for sale209,824,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets14,535,000USDevidence →
Total deposits360,635,000USDevidence →
Interest-bearing deposits246,024,000USDevidence →
Noninterest-bearing deposits114,611,000USDevidence →
Equity capital59,078,000USDevidence →

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 income8,299,000USDevidence →
Interest expense584,000USDevidence →
Net interest income7,715,000USDevidence →
Noninterest income2,399,000USDevidence →
Noninterest expense7,576,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income2,518,000USDevidence →
Income tax68,000USDevidence →
Net income2,450,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,881,000USDevidence →