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Call report 2022Q1

UPPER PENINSULA STATE BANK — 2022Q1

The 22 measures UPPER PENINSULA STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47e10caf-5e6c-4369-a747-f43f62b0db2a/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,156,000USDevidence →
Total loans185,700,000USDevidence →
Allowance for loan losses2,732,000USDevidence →
Securities available for sale40,197,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits262,312,000USDevidence →
Interest-bearing deposits229,475,000USDevidence →
Noninterest-bearing deposits32,837,000USDevidence →
Equity capital36,809,000USDevidence →

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 income2,328,000USDevidence →
Interest expense238,000USDevidence →
Net interest income2,090,000USDevidence →
Noninterest income367,000USDevidence →
Noninterest expense1,826,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income257,000USDevidence →
Income tax39,000USDevidence →
Net income218,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,413,000USDevidence →

Machine access — free, no API key

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