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Call report 2021Q4

FRONTIER STATE BANK — 2021Q4

The 22 measures FRONTIER 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/50c18bdf-55d3-406b-81b8-d9610d9ed0d0/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets464,820,000USDevidence →
Total loans334,611,000USDevidence →
Allowance for loan losses4,977,000USDevidence →
Securities available for sale33,888,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits391,211,000USDevidence →
Interest-bearing deposits339,440,000USDevidence →
Noninterest-bearing deposits51,772,000USDevidence →
Equity capital67,797,000USDevidence →

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 income20,391,000USDevidence →
Interest expense3,783,000USDevidence →
Net interest income16,608,000USDevidence →
Noninterest income566,000USDevidence →
Noninterest expense7,743,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income9,173,000USDevidence →
Income tax0USDevidence →
Net income9,173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,224,000USDevidence →
Total capital73,200,000USDevidence →
Risk-weighted assets409,912,000USDevidence →

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