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Call report 2020Q4

UPPER PENINSULA STATE BANK — 2020Q4

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets253,888,000USDevidence →
Total loans164,845,000USDevidence →
Allowance for loan losses2,493,000USDevidence →
Securities available for sale28,965,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits209,710,000USDevidence →
Interest-bearing deposits183,475,000USDevidence →
Noninterest-bearing deposits26,235,000USDevidence →
Equity capital35,451,000USDevidence →

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 income8,967,000USDevidence →
Interest expense1,325,000USDevidence →
Net interest income7,642,000USDevidence →
Noninterest income2,627,000USDevidence →
Noninterest expense5,915,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income4,193,000USDevidence →
Income tax775,000USDevidence →
Net income3,418,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,598,000USDevidence →

Machine access — free, no API key

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