Call report 2021Q3
FIRST NATURALSTATE BANK — 2021Q3
The 22 measures FIRST NATURALSTATE 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 | 84,542,000 | USD | evidence → |
| Total loans | 56,811,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 14,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,606,000 | USD | evidence → |
| Interest-bearing deposits | 47,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,638,000 | USD | evidence → |
| Equity capital | 9,162,000 | 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 | 2,212,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,526,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,067,000 | USD | evidence → |
| Total capital | 9,606,000 | USD | evidence → |
| Risk-weighted assets | 50,582,000 | USD | evidence → |