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Call report 2021Q1

UPPER PENINSULA STATE BANK — 2021Q1

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,709,000USDevidence →
Total loans163,425,000USDevidence →
Allowance for loan losses2,539,000USDevidence →
Securities available for sale28,693,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits230,946,000USDevidence →
Interest-bearing deposits201,546,000USDevidence →
Noninterest-bearing deposits29,400,000USDevidence →
Equity capital35,822,000USDevidence →

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 income2,320,000USDevidence →
Interest expense276,000USDevidence →
Net interest income2,044,000USDevidence →
Noninterest income534,000USDevidence →
Noninterest expense1,580,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income885,000USDevidence →
Income tax169,000USDevidence →
Net income716,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,194,000USDevidence →

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