Call report 2021Q4
FIRST NATURALSTATE BANK — 2021Q4
The 22 measures FIRST NATURALSTATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,463,000 | USD | evidence → |
| Total loans | 56,298,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 15,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,337,000 | USD | evidence → |
| Interest-bearing deposits | 47,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,577,000 | USD | evidence → |
| Equity capital | 8,316,000 | 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 | 2,993,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 2,663,000 | USD | evidence → |
| Noninterest income | 2,006,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,295,000 | USD | evidence → |
| Total capital | 8,959,000 | USD | evidence → |
| Risk-weighted assets | 52,724,000 | USD | evidence → |