Call report 2021Q3
SIDNEY STATE BANK — 2021Q3
The 22 measures SIDNEY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,833,000 | USD | evidence → |
| Total loans | 75,636,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 20,872,000 | USD | evidence → |
| Securities held to maturity | 3,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,877,000 | USD | evidence → |
| Interest-bearing deposits | 83,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,922,000 | USD | evidence → |
| Equity capital | 8,596,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,081,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,642,000 | USD | evidence → |
| Total capital | 9,416,000 | USD | evidence → |
| Risk-weighted assets | 61,788,000 | USD | evidence → |