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Call report 2021Q1

FIRST STATE BANK OF OLMSTED — 2021Q1

The 22 measures FIRST STATE BANK OF OLMSTED 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/565853ed-8088-4933-bf79-a797e41525a9/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,040,000USDevidence →
Total loans36,913,000USDevidence →
Allowance for loan losses378,000USDevidence →
Securities available for sale16,128,000USDevidence →
Securities held to maturity531,000USDevidence →
Trading assets0USDevidence →
Total deposits54,406,000USDevidence →
Interest-bearing deposits44,942,000USDevidence →
Noninterest-bearing deposits9,464,000USDevidence →
Equity capital7,328,000USDevidence →

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 income552,000USDevidence →
Interest expense59,000USDevidence →
Net interest income493,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense355,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income179,000USDevidence →
Income tax37,000USDevidence →
Net income142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,391,000USDevidence →
Total capital7,769,000USDevidence →
Risk-weighted assets36,535,000USDevidence →

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