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Call report 2021Q4

FIRST STATE BANK OF LIVINGSTON — 2021Q4

The 22 measures FIRST STATE BANK OF LIVINGSTON 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/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets440,582,000USDevidence →
Total loans143,448,000USDevidence →
Allowance for loan losses1,763,000USDevidence →
Securities available for sale211,433,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets14,611,000USDevidence →
Total deposits380,940,000USDevidence →
Interest-bearing deposits263,246,000USDevidence →
Noninterest-bearing deposits117,694,000USDevidence →
Equity capital58,738,000USDevidence →

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 income10,915,000USDevidence →
Interest expense753,000USDevidence →
Net interest income10,162,000USDevidence →
Noninterest income3,295,000USDevidence →
Noninterest expense10,309,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income3,128,000USDevidence →
Income tax62,000USDevidence →
Net income3,066,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,998,000USDevidence →