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Call report 2021Q4

UPPER PENINSULA STATE BANK — 2021Q4

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,727,000USDevidence →
Total loans181,650,000USDevidence →
Allowance for loan losses2,702,000USDevidence →
Securities available for sale35,843,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits244,935,000USDevidence →
Interest-bearing deposits210,797,000USDevidence →
Noninterest-bearing deposits34,138,000USDevidence →
Equity capital37,985,000USDevidence →

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 income9,522,000USDevidence →
Interest expense1,018,000USDevidence →
Net interest income8,504,000USDevidence →
Noninterest income2,031,000USDevidence →
Noninterest expense6,677,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income3,688,000USDevidence →
Income tax657,000USDevidence →
Net income3,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,318,000USDevidence →

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