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Call report 2021Q3

SHELL LAKE STATE BANK — 2021Q3

The 22 measures SHELL LAKE 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/19c90aec-7e2b-44c0-8ee9-473a5aedd554/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,838,000USDevidence →
Total loans137,808,000USDevidence →
Allowance for loan losses2,308,000USDevidence →
Securities available for sale122,678,000USDevidence →
Securities held to maturity2,250,000USDevidence →
Trading assets0USDevidence →
Total deposits232,802,000USDevidence →
Interest-bearing deposits168,892,000USDevidence →
Noninterest-bearing deposits63,910,000USDevidence →
Equity capital40,437,000USDevidence →

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 income6,094,000USDevidence →
Interest expense568,000USDevidence →
Net interest income5,526,000USDevidence →
Noninterest income882,000USDevidence →
Noninterest expense3,870,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income2,613,000USDevidence →
Income tax2,000USDevidence →
Net income2,611,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,265,000USDevidence →