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Call report 2021Q3

SHELBY COUNTY STATE BANK — 2021Q3

The 22 measures SHELBY COUNTY 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/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets332,302,000USDevidence →
Total loans201,935,000USDevidence →
Allowance for loan losses2,436,000USDevidence →
Securities available for sale61,807,000USDevidence →
Securities held to maturity5,629,000USDevidence →
Trading assets0USDevidence →
Total deposits293,766,000USDevidence →
Interest-bearing deposits215,776,000USDevidence →
Noninterest-bearing deposits77,990,000USDevidence →
Equity capital37,884,000USDevidence →

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 income7,701,000USDevidence →
Interest expense157,000USDevidence →
Net interest income7,544,000USDevidence →
Noninterest income918,000USDevidence →
Noninterest expense4,474,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income3,906,000USDevidence →
Income tax921,000USDevidence →
Net income2,985,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,922,000USDevidence →
Total capital36,358,000USDevidence →
Risk-weighted assets218,398,000USDevidence →