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Call report 2021Q3

BENTON COUNTY STATE BANK — 2021Q3

The 22 measures BENTON COUNTY 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/6c30c083-adc8-448a-ba18-95ad1ff85a5c/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,179,000USDevidence →
Total loans31,429,000USDevidence →
Allowance for loan losses246,000USDevidence →
Securities available for sale9,534,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,286,000USDevidence →
Interest-bearing deposits23,740,000USDevidence →
Noninterest-bearing deposits8,546,000USDevidence →
Equity capital6,887,000USDevidence →

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 income1,504,000USDevidence →
Interest expense250,000USDevidence →
Net interest income1,254,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense769,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income544,000USDevidence →
Income tax120,000USDevidence →
Net income424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,753,000USDevidence →