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Call report 2022Q1

BANK OF TESCOTT, THE — 2022Q1

The 22 measures BANK OF TESCOTT, THE reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2593010c-ca72-4d9f-8414-e027a3cfe1b7/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets438,583,000USDevidence →
Total loans307,884,000USDevidence →
Allowance for loan losses8,667,000USDevidence →
Securities available for sale117,651,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits377,901,000USDevidence →
Interest-bearing deposits320,697,000USDevidence →
Noninterest-bearing deposits57,204,000USDevidence →
Equity capital54,830,000USDevidence →

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 income3,782,000USDevidence →
Interest expense319,000USDevidence →
Net interest income3,463,000USDevidence →
Noninterest income298,000USDevidence →
Noninterest expense2,052,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,654,000USDevidence →
Income tax57,000USDevidence →
Net income1,597,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,150,000USDevidence →