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Call report 2021Q3

FIRST NATIONAL BANK OF BOSQUE COUNTY — 2021Q3

The 22 measures FIRST NATIONAL BANK OF BOSQUE COUNTY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4318e6c9-2c8d-489d-b5bb-9624ea237916/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,226,000USDevidence →
Total loans98,486,000USDevidence →
Allowance for loan losses1,536,000USDevidence →
Securities available for sale18,863,000USDevidence →
Securities held to maturity2,000USDevidence →
Trading assets0USDevidence →
Total deposits160,092,000USDevidence →
Interest-bearing deposits100,933,000USDevidence →
Noninterest-bearing deposits59,159,000USDevidence →
Equity capital15,375,000USDevidence →

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 income4,176,000USDevidence →
Interest expense221,000USDevidence →
Net interest income3,955,000USDevidence →
Noninterest income765,000USDevidence →
Noninterest expense2,851,000USDevidence →
Provision for loan losses477,000USDevidence →
Pretax income1,392,000USDevidence →
Income tax0USDevidence →
Net income1,392,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,252,000USDevidence →
Total capital16,569,000USDevidence →
Risk-weighted assets105,159,000USDevidence →