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Call report 2021Q4

STATE BANK OF REESEVILLE — 2021Q4

The 22 measures STATE BANK OF REESEVILLE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2fb31736-72d0-434e-839b-3b73d99d164a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,998,000USDevidence →
Total loans56,926,000USDevidence →
Allowance for loan losses543,000USDevidence →
Securities available for sale46,874,000USDevidence →
Securities held to maturity19,468,000USDevidence →
Trading assets0USDevidence →
Total deposits115,761,000USDevidence →
Interest-bearing deposits86,951,000USDevidence →
Noninterest-bearing deposits28,810,000USDevidence →
Equity capital12,728,000USDevidence →

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 income4,058,000USDevidence →
Interest expense691,000USDevidence →
Net interest income3,367,000USDevidence →
Noninterest income139,000USDevidence →
Noninterest expense2,414,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,036,000USDevidence →
Income tax65,000USDevidence →
Net income971,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,384,000USDevidence →
Total capital12,927,000USDevidence →
Risk-weighted assets67,608,000USDevidence →