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Call report 2021Q1

FIRST STATE BANK OF ST. PETER — 2021Q1

The 22 measures FIRST STATE BANK OF ST. PETER 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/6307e984-14bf-41f8-93dd-e3b16fccb5f5/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,679,000USDevidence →
Total loans8,674,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale1,979,000USDevidence →
Securities held to maturity7,493,000USDevidence →
Trading assets0USDevidence →
Total deposits29,411,000USDevidence →
Interest-bearing deposits20,192,000USDevidence →
Noninterest-bearing deposits9,219,000USDevidence →
Equity capital5,143,000USDevidence →

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 income188,000USDevidence →
Interest expense23,000USDevidence →
Net interest income165,000USDevidence →
Noninterest income112,000USDevidence →
Noninterest expense134,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income143,000USDevidence →
Income tax30,000USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,161,000USDevidence →
Total capital5,251,000USDevidence →
Risk-weighted assets13,363,000USDevidence →