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Call report 2021Q3

IPSWICH STATE BANK — 2021Q3

The 22 measures IPSWICH STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/68f57024-0ce2-464f-8602-28bfd4c51e22/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,046,000USDevidence →
Total loans22,814,000USDevidence →
Allowance for loan losses131,000USDevidence →
Securities available for sale24,076,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,670,000USDevidence →
Interest-bearing deposits41,235,000USDevidence →
Noninterest-bearing deposits13,435,000USDevidence →
Equity capital9,641,000USDevidence →

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 income1,108,000USDevidence →
Interest expense191,000USDevidence →
Net interest income917,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense809,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income455,000USDevidence →
Income tax20,000USDevidence →
Net income435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,541,000USDevidence →
Total capital9,672,000USDevidence →
Risk-weighted assets33,651,000USDevidence →

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