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Call report 2021Q3

SAINTE MARIE STATE BANK — 2021Q3

The 22 measures SAINTE MARIE STATE BANK 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/0d14b0d7-06c0-4867-aa64-f6f96972409f/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,170,000USDevidence →
Total loans9,487,000USDevidence →
Allowance for loan losses316,000USDevidence →
Securities available for sale627,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits12,888,000USDevidence →
Interest-bearing deposits9,964,000USDevidence →
Noninterest-bearing deposits2,924,000USDevidence →
Equity capital3,214,000USDevidence →

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 income302,000USDevidence →
Interest expense63,000USDevidence →
Net interest income239,000USDevidence →
Noninterest income-15,000USDevidence →
Noninterest expense542,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-321,000USDevidence →
Income tax0USDevidence →
Net income-321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,206,000USDevidence →
Total capital3,363,000USDevidence →
Risk-weighted assets12,382,000USDevidence →

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